PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.76%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 2 |
CVS Health
CVS
|
$901K |
| 3 |
Kroger
KR
|
$785K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$508K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$473K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
Blackstone
BX
|
$342K |
| 3 |
Gilead Sciences
GILD
|
$272K |
| 4 |
Boeing
BA
|
$231K |
| 5 |
Oracle
ORCL
|
$220K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.6B
| $744K | 0.34% |
5,216
-715
| -12% | -$102K |
|
52
Travelers Companies
TRV
$61.2B
| $691K | 0.31% |
5,101
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65B
| $667K | 0.3% |
9,498
+81
| +0.9% | +$5.69K |
|
54
Freeport-McMoran
FCX
$63.7B
| $656K | 0.3% |
34,621
-200
| -0.6% | -$3.79K |
|
55
Applied Materials
AMAT
$125B
| $613K | 0.28% |
12,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $601K | 0.27% |
6,542
-300
| -4% | -$27.6K |
|
57
United States Oil Fund
USO
$989M
| $589K | 0.27% |
49,124
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $565K | 0.26% |
4,548
| – | – |
|
59
Starbucks
SBUX
$99.4B
| $563K | 0.26% |
9,804
-925
| -9% | -$53.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.51T
| $560K | 0.25% |
536
| – | – |
|
61
Microsoft
MSFT
$3.72T
| $531K | 0.24% |
6,215
| – | – |
|
62
UnitedHealth
UNH
$281B
| $531K | 0.24% |
2,411
| – | – |
|
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $508K | 0.23% |
+8,396
| New | +$508K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $505K | 0.23% |
21,939
-424
| -2% | -$9.76K |
|
65
Ameren
AEE
$27B
| $497K | 0.23% |
8,426
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $495K | 0.22% |
10,505
+96
| +0.9% | +$4.52K |
|
67
SPDR S&P International Small Cap ETF
GWX
$760M
| $484K | 0.22% |
13,650
+547
| +4% | +$19.4K |
|
68
VanEck Oil Services ETF
OIH
$874M
| $463K | 0.21% |
17,801
-951
| -5% | -$24.7K |
|
69
Verizon
VZ
$185B
| $445K | 0.2% |
8,420
-766
| -8% | -$40.5K |
|
70
Micron Technology
MU
$131B
| $439K | 0.2% |
10,700
-2,500
| -19% | -$103K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $434K | 0.2% |
2,465
| – | – |
|
72
Johnson & Johnson
JNJ
$428B
| $428K | 0.19% |
3,065
+408
| +15% | +$57K |
|
73
Amazon
AMZN
$2.37T
| $417K | 0.19% |
357
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $415K | 0.19% |
5,744
-684
| -11% | -$49.4K |
|
|
B
75
Barrick Mining Corporation
B
$46.2B
| $409K | 0.19% |
28,334
-500
| -2% | -$7.22K |
|