PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+5.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.1M
(+6.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
MON
Monsanto Co
MON
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Quanta Services
PWR
|
$1.43M |
| 3 |
Coca-Cola
KO
|
$328K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.67% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $614K | 0.31% |
6,842
+25
| +0.4% | +$2.24K |
|
52
Travelers Companies
TRV
$62.6B
| $614K | 0.31% |
5,101
| – | – |
|
53
JPMorgan Chase
JPM
$830B
| $597K | 0.31% |
6,805
+21
| +0.3% | +$1.84K |
|
|
54
Gilead Sciences
GILD
$141B
| $590K | 0.3% |
8,697
-30,478
| -78% | -$2.07M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.3B
| $587K | 0.3% |
5,112
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $557K | 0.29% |
29,373
+1,735
| +6% | +$32.9K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $550K | 0.28% |
23,685
-811
| -3% | -$18.8K |
|
58
United States Oil Fund
USO
$957M
| $521K | 0.27% |
6,130
-165
| -3% | -$14K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $501K | 0.26% |
7,169
-354
| -5% | -$24.7K |
|
60
Micron Technology
MU
$133B
| $482K | 0.25% |
16,700
+5,000
| +43% | +$144K |
|
61
Freeport-McMoran
FCX
$65.3B
| $468K | 0.24% |
35,088
+1,964
| +6% | +$26.2K |
|
62
Applied Materials
AMAT
$126B
| $466K | 0.24% |
12,000
| – | – |
|
63
Verizon
VZ
$186B
| $464K | 0.24% |
9,536
+4
| +0% | +$195 |
|
64
Ameren
AEE
$27.1B
| $460K | 0.24% |
8,426
-94
| -1% | -$5.13K |
|
65
UnitedHealth
UNH
$280B
| $452K | 0.23% |
2,761
+11
| +0.4% | +$1.8K |
|
66
O'Reilly Automotive
ORLY
$88.6B
| $427K | 0.22% |
23,775
+570
| +2% | +$10.2K |
|
67
Microsoft
MSFT
$3.76T
| $409K | 0.21% |
6,215
+182
| +3% | +$12K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.75T
| $394K | 0.2% |
9,500
+2,940
| +45% | +$122K |
|
69
Goldman Sachs
GS
$223B
| $387K | 0.2% |
1,686
| – | – |
|
70
VanEck Oil Services ETF
OIH
$871M
| $387K | 0.2% |
629
+109
| +21% | +$67.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.19% |
3,291
+1
| +0% | +$114 |
|
72
iShares MSCI EAFE ETF
EFA
$65.6B
| $364K | 0.19% |
5,848
-162
| -3% | -$10.1K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.18% |
2,535
+411
| +19% | +$58.4K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.18% |
5,406
-228
| -4% | -$15K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $351K | 0.18% |
8,917
-51
| -0.6% | -$2.01K |
|