PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.08%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.31M |
| 2 |
American Tower
AMT
|
$385K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 4 |
Invesco QQQ Trust
QQQ
|
$335K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
$490K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 8.39% |
| 3 | Energy | 7.28% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $214K | 0.18% |
5,608
-196
| -3% | -$7.48K |
|
77
Visa
V
$683B
| – | – |
-968
| Closed | -$203K |
|
|
78
Caterpillar
CAT
$196B
| – | – |
-9,692
| Closed | -$1.05M |
|
|
79
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-63,205
| Closed | -$1.15M |
|
80
Regions Financial
RF
$24.4B
| – | – |
-15,590
| Closed | -$165K |
|