PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-8.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$317K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$237K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$21.5K |
| 5 |
Ameren
AEE
|
$11.6K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $506K | 0.33% |
16,856
+3,929
| +30% | +$118K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $500K | 0.33% |
6,011
+1,129
| +23% | +$93.9K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.32% |
14,780
+4,030
| +37% | +$132K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $482K | 0.32% |
7,883
+2,226
| +39% | +$136K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $461K | 0.3% |
5,405
+594
| +12% | +$50.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.3% |
4,937
+1,214
| +33% | +$113K |
|
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.28% |
5,894
-296
| -5% | -$21.5K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $418K | 0.28% |
14,286
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.27% |
7,199
+1,658
| +30% | +$94.9K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $409K | 0.27% |
6,874
| – | – |
|
61
Freeport-McMoran
FCX
$63.7B
| $390K | 0.26% |
40,265
+6,097
| +18% | +$59.1K |
|
62
Visa
V
$683B
| $388K | 0.26% |
5,572
+1,900
| +52% | +$132K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $386K | 0.25% |
60,815
+21,411
| +54% | +$136K |
|
64
Microsoft
MSFT
$3.77T
| $386K | 0.25% |
8,733
+2,898
| +50% | +$128K |
|
65
O'Reilly Automotive
ORLY
$88B
| $384K | 0.25% |
1,537
| – | – |
|
66
United States Oil Fund
USO
$967M
| $367K | 0.24% |
25,000
| – | – |
|
67
Verizon
VZ
$186B
| $356K | 0.23% |
8,183
+353
| +5% | +$15.4K |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $352K | 0.23% |
12,794
+619
| +5% | +$17K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.23% |
+3,332
| New | +$350K |
|
|
70
Ameren
AEE
$27B
| $341K | 0.22% |
8,080
-275
| -3% | -$11.6K |
|
71
Goldman Sachs
GS
$226B
| $335K | 0.22% |
1,930
+110
| +6% | +$19.1K |
|
72
Oracle
ORCL
$635B
| $334K | 0.22% |
9,252
| – | – |
|
73
IBM
IBM
$227B
| $324K | 0.21% |
2,241
+250
| +13% | +$36.1K |
|
74
UnitedHealth
UNH
$281B
| $319K | 0.21% |
2,750
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $311K | 0.2% |
+2,647
| New | +$311K |
|