PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.79%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 4 |
GE Aerospace
GE
|
$3.7M |
| 5 |
Bank of America
BAC
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $158K | 0.16% |
+2,244
| New | +$158K |
|
77
Regions Financial
RF
$24.4B
| $154K | 0.15% |
+15,590
| New | +$154K |
|
78
Wells Fargo
WFC
$263B
| $145K | 0.14% |
+3,185
| New | +$145K |
|
79
Philip Morris
PM
$260B
| $137K | 0.13% |
+1,568
| New | +$137K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $136K | 0.13% |
+1,363
| New | +$136K |
|
81
SPDR Gold Trust
GLD
$107B
| $132K | 0.13% |
+1,137
| New | +$132K |
|
|
SWY
82
DELISTED
SAFEWAY INC
SWY
| $131K | 0.13% |
+4,020
| New | +$131K |
|
83
Comcast
CMCSA
$125B
| $128K | 0.13% |
+2,465
| New | +$128K |
|
84
Walmart
WMT
$774B
| $124K | 0.12% |
+1,575
| New | +$124K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | 0.12% |
+4,562
| New | +$124K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $118K | 0.12% |
+1,404
| New | +$118K |
|
87
JPMorgan Chase
JPM
$829B
| $117K | 0.11% |
+2,004
| New | +$117K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $117K | 0.11% |
+2,146
| New | +$117K |
|
89
American Express
AXP
$231B
| $116K | 0.11% |
+1,284
| New | +$116K |
|
90
Walt Disney
DIS
$213B
| $115K | 0.11% |
+1,502
| New | +$115K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111K | 0.11% |
+1,688
| New | +$111K |
|
92
Johnson & Johnson
JNJ
$427B
| $107K | 0.1% |
+1,172
| New | +$107K |
|
93
Colgate-Palmolive
CL
$67.9B
| $104K | 0.1% |
+1,600
| New | +$104K |
|
94
RTX Corp
RTX
$212B
| $104K | 0.1% |
+913
| New | +$104K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100K | 0.1% |
+1,031
| New | +$100K |
|
96
Ford
F
$46.8B
| $98K | 0.1% |
+6,341
| New | +$98K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $98K | 0.1% |
+2,402
| New | +$98K |
|
98
Kroger
KR
$44.9B
| $97K | 0.1% |
+2,460
| New | +$97K |
|
99
Micron Technology
MU
$133B
| $96K | 0.09% |
+4,400
| New | +$96K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $92K | 0.09% |
+752
| New | +$92K |
|