PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.05%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
112
New
4
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$776K |
| 2 |
CVS Health
CVS
|
$705K |
| 3 |
MON
Monsanto Co
MON
|
$633K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Ventas
VTR
|
$316K |
Top Sells
| 1 |
Boeing
BA
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 4.96% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $645K | 0.33% |
5,101
| – | – |
|
52
Starbucks
SBUX
$102B
| $626K | 0.32% |
10,729
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $622K | 0.31% |
6,805
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $617K | 0.31% |
8,723
+26
| +0.3% | +$1.84K |
|
55
Procter & Gamble
PG
$370B
| $596K | 0.3% |
6,842
| – | – |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $547K | 0.28% |
23,656
-29
| -0.1% | -$671 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.27% |
4,548
-564
| -11% | -$65.7K |
|
58
Applied Materials
AMAT
$126B
| $496K | 0.25% |
12,000
| – | – |
|
59
United States Oil Fund
USO
$992M
| $466K | 0.24% |
49,040
| – | – |
|
60
Ameren
AEE
$27B
| $461K | 0.23% |
8,427
+1
| +0% | +$55 |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $459K | 0.23% |
28,834
-539
| -2% | -$8.58K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $448K | 0.23% |
6,897
-272
| -4% | -$17.7K |
|
63
UnitedHealth
UNH
$280B
| $447K | 0.23% |
2,411
-350
| -13% | -$64.9K |
|
64
Verizon
VZ
$185B
| $439K | 0.22% |
9,832
+296
| +3% | +$13.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $432K | 0.22% |
475
| – | – |
|
66
Microsoft
MSFT
$3.75T
| $428K | 0.22% |
6,215
| – | – |
|
67
Freeport-McMoran
FCX
$64.5B
| $421K | 0.21% |
35,089
+1
| +0% | +$12 |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.19% |
2,465
-70
| -3% | -$10.6K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $368K | 0.19% |
3,577
+202
| +6% | +$20.8K |
|
70
Micron Technology
MU
$133B
| $364K | 0.18% |
12,200
-4,500
| -27% | -$134K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $356K | 0.18% |
2,988
-303
| -9% | -$36.1K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $355K | 0.18% |
8,576
-341
| -4% | -$14.1K |
|
73
Goldman Sachs
GS
$221B
| $352K | 0.18% |
1,587
-99
| -6% | -$22K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $351K | 0.18% |
3,802
+1
| +0% | +$92 |
|
75
Royce Value Trust
RVT
$1.92B
| $351K | 0.18% |
24,046
| – | – |
|