PFOE - ETF AI Analysis
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Pathfinder Focused Opportunities ETF (PFOE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as ASML, UnitedHealth, Alphabet, and TSMC, have shown strong gains this year, helping support the fund’s overall results.
Sector Diversification Across Growth Areas
The ETF spreads its investments across communication services, technology, health care, financials, and consumer sectors, reducing reliance on any single industry.
Moderate Fund Size
With a meaningful but not oversized asset base, the fund is large enough to be established while still being able to focus on its best ideas.
Negative Factors
Recent Negative Year-To-Date Performance
The ETF’s overall return so far this year has been weak, which may concern investors looking for more consistent short-term results.
High Concentration in Top Positions
Each of the top holdings makes up a sizable slice of the portfolio, so problems at a few companies could have a big impact on the fund.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PFOE vs. SPDR S&P 500 ETF (SPY)
AUM89.95M
RegionNorth America
Expense Ratio0.59%
Beta1.04
IssuerPathfinder
Inception DateDec 31, 2025
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,823
30 Day Avg. Volume54,411
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.90Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFOE Summary
The Pathfinder Focused Opportunities ETF (PFOE) is an actively managed fund that looks for long-term growth across the total stock market, mainly in the U.S. It doesn’t track a set index, but instead picks a focused group of companies it believes have strong growth potential, especially in communication services, technology, and health care. Well-known holdings include Alphabet (Google) and Netflix. Someone might invest in PFOE to seek higher growth and diversification across several fast-growing industries. However, because it is concentrated in a smaller number of growth stocks, its price can rise and fall more sharply than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, aiming to pick specific opportunities rather than just tracking a broad market index.
What would affect this ETF?PFOE could benefit if technology, communication services, and health care companies like Alphabet, ASML, and UnitedHealth keep growing as digital services, streaming, and medical innovation expand, and if the U.S. economy remains healthy and supportive of growth-focused businesses. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, tighter tech and health care regulations, or a downturn in the U.S. market that weighs on its concentrated holdings in a relatively small number of companies.
PFOE Top 10 Holdings
PFOE is leaning heavily on a mix of health care and tech, with UnitedHealth acting as a steady engine and ASML and TSM giving the fund its semiconductor horsepower, even if their recent moves have been a bit mixed. Alphabet adds Big Tech resilience, helping smooth out bumps elsewhere. On the other side, Universal Music and Spotify have been losing rhythm, dragging on returns, while Mercadolibre’s performance has been choppy. Despite a North America label, the fund quietly reaches overseas, adding global flavor to an otherwise U.S.-centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 6.49% | $5.75M | $670.21B | 141.64% | 81 Outperform | |
| Alphabet Class C | 6.03% | $5.34M | $4.22T | 83.82% | 82 Outperform | |
| UnitedHealth | 6.00% | $5.31M | $386.95B | 49.41% | 72 Outperform | |
| Universal Music Group N.V. Unsponsored ADR | 5.94% | $5.25M | $38.39B | -33.54% | ― | |
| TSMC | 5.65% | $5.00M | $1.84T | 68.43% | 81 Outperform | |
| Mercadolibre | 5.61% | $4.97M | $91.96B | -22.98% | 77 Outperform | |
| Ferrovial | 5.46% | $4.83M | €40.05B | 23.29% | 78 Outperform | |
| Idexx Laboratories | 5.23% | $4.63M | $44.76B | 8.24% | 78 Outperform | |
| Spotify | 5.16% | $4.57M | $98.32B | -30.35% | 66 Neutral | |
| Uber Technologies | 4.90% | $4.33M | $147.50B | -20.83% | 74 Outperform |
PFOE Technical Analysis
Negative
―
Price Trends
23.00
Negative
23.08
Negative
Market Momentum
-0.04
Positive
46.45
Neutral
11.09
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFOE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.96, equal to the 50-day MA of 23.00, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PFOE.
PFOE Peer Comparison
Comparison Results
Performance Comparison
PFOE
Pathfinder Focused Opportunities ETF
22.82
-2.20
-8.79%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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