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 | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 1.24% |
+50,936
| New | +$1.27M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 1.16% |
+13,120
| New | +$1.18M |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.16M | 1.14% |
+36,127
| New | +$1.16M |
|
29
AT&T
T
$209B
| $1.12M | 1.1% |
+31,884
| New | +$1.12M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.04M | 1.02% |
+8,911
| New | +$1.04M |
|
31
Cisco
CSCO
$274B
| $948K | 0.93% |
+42,267
| New | +$948K |
|
32
Freeport-McMoran
FCX
$63.7B
| $884K | 0.87% |
+23,424
| New | +$884K |
|
33
Coca-Cola
KO
$297B
| $883K | 0.87% |
+21,379
| New | +$883K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $864K | 0.85% |
+39,545
| New | +$864K |
|
35
Caterpillar
CAT
$196B
| $860K | 0.84% |
+9,469
| New | +$860K |
|
36
Chevron
CVX
$324B
| $829K | 0.81% |
+6,640
| New | +$829K |
|
37
Procter & Gamble
PG
$368B
| $826K | 0.81% |
+10,145
| New | +$826K |
|
38
Microsoft
MSFT
$3.77T
| $806K | 0.79% |
+21,555
| New | +$806K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $709K | 0.7% |
+27,649
| New | +$709K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $709K | 0.7% |
+7,534
| New | +$709K |
|
41
Edgewell Personal Care
EPC
$1.12B
| $688K | 0.67% |
+6,359
| New | +$688K |
|
42
Quanta Services
PWR
$56.3B
| $687K | 0.67% |
+21,767
| New | +$687K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $626K | 0.61% |
+22,941
| New | +$626K |
|
44
Starbucks
SBUX
$100B
| $526K | 0.52% |
+6,704
| New | +$526K |
|
45
Qualcomm
QCOM
$173B
| $520K | 0.51% |
+7,002
| New | +$520K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $516K | 0.51% |
+7,234
| New | +$516K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $479K | 0.47% |
+3,787
| New | +$479K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462K | 0.45% |
+11,063
| New | +$462K |
|
49
SPDR S&P International Small Cap ETF
GWX
$766M
| $413K | 0.41% |
+12,299
| New | +$413K |
|
50
Oracle
ORCL
$635B
| $398K | 0.39% |
+10,390
| New | +$398K |
|