PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.87%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
1
Increased
30
Reduced
57
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.14M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$748K |
| 5 |
CVS Health
CVS
|
$524K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$2.35M |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Edgewell Personal Care
EPC
|
$766K |
| 5 |
Kroger
KR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.18% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $723K | 0.31% | 48,013 -474 | -1% | -$7.14K |
|
52
American Tower
AMT
$95.5B
| $708K | 0.3% | 4,917 -50 | -1% | -$7.2K |
|
53
Corning
GLW
$57.4B
| $687K | 0.29% | 25,000 | – | – |
|
54
Amazon
AMZN
$2.44T
| $666K | 0.28% | 392 -43 | -10% | -$73.1K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $649K | 0.28% | 9,705 +207 | +2% | +$13.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.27% | 569 +25 | +5% | +$27.9K |
|
57
Microsoft
MSFT
$3.77T
| $600K | 0.26% | 6,090 -125 | -2% | -$12.3K |
|
58
UnitedHealth
UNH
$281B
| $591K | 0.25% | 2,411 | – | – |
|
59
VanEck Oil Services ETF
OIH
$886M
| $576K | 0.25% | 21,940 +3,263 | +17% | +$85.7K |
|
60
Netflix
NFLX
$513B
| $566K | 0.24% | 1,446 -100 | -6% | -$39.1K |
|
61
Procter & Gamble
PG
$368B
| $559K | 0.24% | 7,171 -171 | -2% | -$13.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $558K | 0.24% | 4,951 +2,670 | +117% | +$301K |
|
63
Applied Materials
AMAT
$128B
| $554K | 0.24% | 12,000 | – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.23% | 2,828 +263 | +10% | +$51.1K |
|
65
Freeport-McMoran
FCX
$63.7B
| $522K | 0.22% | 30,261 -3,310 | -10% | -$57.1K |
|
66
Ameren
AEE
$27B
| $508K | 0.22% | 8,363 -368 | -4% | -$22.4K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478K | 0.2% | 3,944 -604 | -13% | -$73.2K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $477K | 0.2% | 20,866 -981 | -4% | -$22.4K |
|
69
Starbucks
SBUX
$100B
| $473K | 0.2% | 9,700 | – | – |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $471K | 0.2% | 14,715 +3,356 | +30% | +$107K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $458K | 0.2% | 7,893 -286 | -3% | -$16.6K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452K | 0.19% | 5,960 +168 | +3% | +$12.7K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $436K | 0.19% | 10,076 -555 | -5% | -$24K |
|
74
SPDR S&P International Small Cap ETF
GWX
$766M
| $419K | 0.18% | 12,210 -1,440 | -11% | -$49.4K |
|
75
Johnson & Johnson
JNJ
$427B
| $408K | 0.17% | 3,369 +49 | +1% | +$5.93K |
|