PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-8.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$317K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$237K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$21.5K |
| 5 |
Ameren
AEE
|
$11.6K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 4.4% |
