PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.16%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
122
New
7
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 2 |
Micron Technology
MU
|
$905K |
| 3 |
Caterpillar
CAT
|
$734K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$657K |
| 2 |
Kroger
KR
|
$421K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $747K | 0.29% | 31,000 | – | – |
|
52
United States Oil Fund
USO
$967M
| $745K | 0.29% | 48,013 | – | – |
|
|
53
Caterpillar
CAT
$196B
| $734K | 0.29% | +4,817 | New | +$734K |
|
54
Kinder Morgan
KMI
$60B
| $718K | 0.28% | 40,541 -11,832 | -23% | -$210K |
|
55
American Tower
AMT
$95.5B
| $714K | 0.28% | 4,917 | – | – |
|
56
Microsoft
MSFT
$3.77T
| $696K | 0.27% | 6,090 | – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $674K | 0.26% | 9,917 +212 | +2% | +$14.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.26% | 4,085 +1,257 | +44% | +$206K |
|
59
UnitedHealth
UNH
$281B
| $657K | 0.26% | 2,470 +59 | +2% | +$15.7K |
|
60
Procter & Gamble
PG
$368B
| $626K | 0.24% | 7,522 +351 | +5% | +$29.2K |
|
61
Netflix
NFLX
$513B
| $579K | 0.23% | 1,550 +104 | +7% | +$38.8K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.45B
| $539K | 0.21% | 15,999 +1,284 | +9% | +$43.3K |
|
63
Ameren
AEE
$27B
| $528K | 0.21% | 8,363 | – | – |
|
|
64
Kroger
KR
$44.9B
| $526K | 0.21% | 18,081 -14,470 | -44% | -$421K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $508K | 0.2% | 20,177 -1,763 | -8% | -$44.4K |
|
66
Vanguard Financials ETF
VFH
$13B
| $493K | 0.19% | 7,121 +2,389 | +50% | +$165K |
|
67
O'Reilly Automotive
ORLY
$88B
| $490K | 0.19% | 1,412 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $465K | 0.18% | 3,370 +1 | +0% | +$138 |
|
69
Applied Materials
AMAT
$128B
| $463K | 0.18% | 12,000 | – | – |
|
70
Starbucks
SBUX
$100B
| $446K | 0.17% | 7,852 -1,848 | -19% | -$105K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $444K | 0.17% | 7,909 +16 | +0.2% | +$898 |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439K | 0.17% | 10,243 +167 | +2% | +$7.16K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.17% | 3,388 -556 | -14% | -$70.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $427K | 0.17% | 5,648 -312 | -5% | -$23.6K |
|
75
SPDR S&P International Small Cap ETF
GWX
$766M
| $419K | 0.16% | 12,210 | – | – |
|