PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.79%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 4 |
GE Aerospace
GE
|
$3.7M |
| 5 |
Bank of America
BAC
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
253
Schwab International Equity ETF
SCHF
$50.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
+18
| New | +$1K |
|