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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $394K | 0.39% |
+7,726
| New | +$394K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $383K | 0.38% |
+4,803
| New | +$383K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $372K | 0.36% |
+5,541
| New | +$372K |
|
|
B
54
Barrick Mining Corporation
B
$45.9B
| $363K | 0.36% |
+20,582
| New | +$363K |
|
55
Pfizer
PFE
$142B
| $355K | 0.35% |
+11,602
| New | +$355K |
|
56
IBM
IBM
$225B
| $322K | 0.32% |
+1,719
| New | +$322K |
|
57
Visa
V
$679B
| $292K | 0.29% |
+1,310
| New | +$292K |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| $291K | 0.29% |
+6,508
| New | +$291K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $276K | 0.27% |
+5,236
| New | +$276K |
|
60
Goldman Sachs
GS
$221B
| $274K | 0.27% |
+1,547
| New | +$274K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $265K | 0.26% |
+2,319
| New | +$265K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.26% |
+3,051
| New | +$262K |
|
63
BP
BP
$90.8B
| $257K | 0.25% |
+5,279
| New | +$257K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $251K | 0.25% |
+1,855
| New | +$251K |
|
65
Vanguard Total Bond Market
BND
$133B
| $245K | 0.24% |
+3,059
| New | +$245K |
|
66
iShares China Large-Cap ETF
FXI
$6.71B
| $241K | 0.24% |
+6,273
| New | +$241K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $237K | 0.23% |
+1,399
| New | +$237K |
|
68
Ameren
AEE
$27B
| $211K | 0.21% |
+5,840
| New | +$211K |
|
69
Verizon
VZ
$185B
| $210K | 0.21% |
+4,276
| New | +$210K |
|
70
Emerson Electric
EMR
$73.9B
| $197K | 0.19% |
+2,812
| New | +$197K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $182K | 0.18% |
+162
| New | +$182K |
|
72
O'Reilly Automotive
ORLY
$87.6B
| $176K | 0.17% |
+1,364
| New | +$176K |
|
|
BAC.PRD.CL
73
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $171K | 0.17% |
+7,080
| New | +$171K |
|
74
McDonald's
MCD
$225B
| $166K | 0.16% |
+1,709
| New | +$166K |
|
75
Amazon
AMZN
$2.4T
| $158K | 0.16% |
+395
| New | +$158K |
|