PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.39%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$589K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Growth ETF
VUG
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$359K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$311K |
| 4 |
Cheniere Energy
LNG
|
$289K |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 7.27% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $532K | 0.33% |
5,405
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $530K | 0.33% |
3,807
-269
| -7% | -$37.4K |
|
53
Visa
V
$683B
| $525K | 0.33% |
6,772
+1,200
| +22% | +$93K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.31% |
15,541
+761
| +5% | +$24.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.31% |
4,951
+14
| +0.3% | +$1.39K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471K | 0.3% |
5,483
-528
| -9% | -$45.4K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.26% |
6,849
-1,034
| -13% | -$62.4K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.25% |
5,397
-497
| -8% | -$37.3K |
|
59
O'Reilly Automotive
ORLY
$88B
| $389K | 0.24% |
1,537
| – | – |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $374K | 0.23% |
50,692
-10,123
| -17% | -$74.7K |
|
61
Verizon
VZ
$186B
| $371K | 0.23% |
8,028
-155
| -2% | -$7.16K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $365K | 0.23% |
6,224
-975
| -14% | -$57.2K |
|
63
SPDR S&P International Small Cap ETF
GWX
$766M
| $361K | 0.23% |
12,809
+15
| +0.1% | +$423 |
|
64
Microsoft
MSFT
$3.77T
| $351K | 0.22% |
6,344
-2,389
| -27% | -$132K |
|
65
Goldman Sachs
GS
$226B
| $347K | 0.22% |
1,930
| – | – |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $344K | 0.22% |
6,124
-750
| -11% | -$42.1K |
|
67
Ameren
AEE
$27B
| $339K | 0.21% |
7,848
-232
| -3% | -$10K |
|
68
Oracle
ORCL
$635B
| $337K | 0.21% |
9,252
| – | – |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $328K | 0.21% |
11,326
-2,960
| -21% | -$85.7K |
|
70
UnitedHealth
UNH
$281B
| $323K | 0.2% |
2,750
| – | – |
|
71
IBM
IBM
$227B
| $315K | 0.2% |
2,291
+50
| +2% | +$6.88K |
|
72
United States Oil Fund
USO
$967M
| $275K | 0.17% |
25,000
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $272K | 0.17% |
1,565
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $272K | 0.17% |
6,274
-1,028
| -14% | -$44.6K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $267K | 0.17% |
2,912
+13
| +0.4% | +$1.19K |
|