PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.42%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.26M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Qualcomm
QCOM
|
$392K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
American Tower
AMT
|
$5.43M |
| 2 |
Boeing
BA
|
$725K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
General Motors
GM
|
$261K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $708K | 0.34% |
8,745
+22
| +0.3% | +$1.78K |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $644K | 0.31% |
9,417
+4,267
| +83% | +$292K |
|
53
Blackstone
BX
$132B
| $639K | 0.31% |
19,169
-2,444
| -11% | -$81.5K |
|
54
Applied Materials
AMAT
$126B
| $625K | 0.3% |
12,000
| – | – |
|
55
Travelers Companies
TRV
$61.5B
| $624K | 0.3% |
5,101
| – | – |
|
56
Procter & Gamble
PG
$370B
| $622K | 0.3% |
6,842
| – | – |
|
57
Starbucks
SBUX
$102B
| $576K | 0.28% |
10,729
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $538K | 0.26% |
4,548
| – | – |
|
59
Micron Technology
MU
$133B
| $519K | 0.25% |
13,200
+1,000
| +8% | +$39.3K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $517K | 0.25% |
22,363
-1,293
| -5% | -$29.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $514K | 0.25% |
536
+61
| +13% | +$58.5K |
|
62
United States Oil Fund
USO
$992M
| $512K | 0.25% |
49,124
+84
| +0.2% | +$875 |
|
63
Freeport-McMoran
FCX
$64.5B
| $488K | 0.24% |
34,821
-268
| -0.8% | -$3.76K |
|
64
VanEck Oil Services ETF
OIH
$879M
| $488K | 0.24% |
18,752
+4,701
| +33% | +$122K |
|
65
Ameren
AEE
$27B
| $487K | 0.24% |
8,426
-1
| -0% | -$58 |
|
66
UnitedHealth
UNH
$280B
| $472K | 0.23% |
2,411
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $466K | 0.23% |
10,409
+1,833
| +21% | +$82.1K |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $463K | 0.22% |
28,834
| – | – |
|
69
Microsoft
MSFT
$3.75T
| $462K | 0.22% |
6,215
| – | – |
|
70
SPDR S&P International Small Cap ETF
GWX
$761M
| $458K | 0.22% |
13,103
+4,153
| +46% | +$145K |
|
71
Verizon
VZ
$185B
| $454K | 0.22% |
9,186
-646
| -7% | -$31.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $440K | 0.21% |
6,428
-469
| -7% | -$32.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.2% |
2,465
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $380K | 0.18% |
3,601
+24
| +0.7% | +$2.53K |
|
75
Royce Value Trust
RVT
$1.92B
| $379K | 0.18% |
24,046
| – | – |
|