PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$2.27M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Spire
SR
|
$420K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$383K |
| 5 |
Invesco QQQ Trust
QQQ
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.3M |
| 4 |
Ford
F
|
$1.17M |
| 5 |
AT&T
T
|
$965K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.97% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 5.8% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $599K | 0.36% |
25,838
-8,120
| -24% | -$188K |
|
52
Starbucks
SBUX
$100B
| $587K | 0.35% |
10,846
-69
| -0.6% | -$3.73K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $529K | 0.32% |
7,505
-92
| -1% | -$6.49K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $489K | 0.29% |
27,638
-10,836
| -28% | -$192K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $474K | 0.28% |
6,728
-25
| -0.4% | -$1.76K |
|
56
United States Oil Fund
USO
$967M
| $473K | 0.28% |
43,316
+5,653
| +15% | +$61.7K |
|
57
O'Reilly Automotive
ORLY
$88B
| $430K | 0.26% |
1,537
| – | – |
|
|
58
Spire
SR
$4.52B
| $420K | 0.25% |
+6,595
| New | +$420K |
|
59
Ameren
AEE
$27B
| $419K | 0.25% |
8,520
+63
| +0.7% | +$3.1K |
|
60
Verizon
VZ
$186B
| $418K | 0.25% |
8,044
+36
| +0.4% | +$1.87K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $407K | 0.24% |
10,882
-938
| -8% | -$35.1K |
|
62
UnitedHealth
UNH
$281B
| $385K | 0.23% |
2,750
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.22% |
463
+115
| +33% | +$92.4K |
|
64
Microsoft
MSFT
$3.77T
| $359K | 0.22% |
6,238
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $357K | 0.21% |
32,960
-3,600
| -10% | -$39K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.21% |
5,843
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.2% |
3,287
+3
| +0.1% | +$312 |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.19% |
3,799
-146
| -4% | -$12.5K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.19% |
2,175
| – | – |
|
70
SPDR S&P International Small Cap ETF
GWX
$766M
| $314K | 0.19% |
10,028
| – | – |
|
71
Goldman Sachs
GS
$226B
| $296K | 0.18% |
1,838
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295K | 0.18% |
3,157
+39
| +1% | +$3.64K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $286K | 0.17% |
1,565
| – | – |
|
74
VanEck Oil Services ETF
OIH
$886M
| $275K | 0.16% |
9,396
+1,381
| +17% | +$40.4K |
|
75
General Motors
GM
$55.8B
| $266K | 0.16% |
8,403
-7,913
| -48% | -$250K |
|