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Path Financial, LLC

Path Financial, LLC. CRD 146891

P

CRD: 146891

Path Financial, LLC

Sarasota, FL, 34236
9413507904
$40.0M Total AUM
$37.4M Disc. AUM
-- 3Y CAGR
1 Employees
49 ADV. Clients
18 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Frontier insight
Established Date
06-11-2008
Office Locations
1

Office Locations

1990 Main Street #750 Sarasota FL

About Path Financial, LLC

Path Financial, LLC is a Sarasota, FL registered investment adviser serving individuals, families, trusts and retirement accounts from early-career through retirement. The firm manages portfolios with a strong emphasis on minimizing risk, often using ETFs and high-quality fixed income exposures. Founder/CIO Raul Elizalde is a former Wall Street strategist and Forbes.com columnist who has published a free investment newsletter since 2008.

Team overview

66 AVG AGE
$40.0M AVG AUM / ADVISOR
$816.3K AVG AUM / CLIENT
18 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
18yrs Firm Age

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Services

Optima value

Technology

Element glacier

Owner & Executives

R

RAUL HORACIO ELIZALDE

Chief Compliance Officer, Chief Investment Officer, Managing Member, President

CRD
#1573563
Ownership
75% or more
(436) 482-4498
harbor.value@crestcapital.com
in linkedin.com/in/capital-optima

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $37,400,000 --
Non-Discretionary $2,600,000 --
Total $40,000,000 --

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Separately Managed Accounts

Total SMA Asset: $40,000,000

$40.0M Total SMA
Equity - Exchange:
8.7%
U.S. Government/Agency:
23.6%
Corporate - Investment Grade:
6.2%
Municipal Bonds:
30.2%
Public Funds:
17.4%
Cash:
13.9%
Asset class Assets Assets %
Equity - Exchange $523,310,056 8.7%
U.S. Government/Agency $1,419,553,715 23.6%
Corporate - Investment Grade $372,933,603 6.2%
Municipal Bonds $1,816,547,550 30.2%
Public Funds $1,046,620,112 17.4%
Cash $836,093,078 13.9%
Total $6,015,058,114 100.0%

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