PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.39%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$589K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Growth ETF
VUG
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$359K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$311K |
| 4 |
Cheniere Energy
LNG
|
$289K |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 7.27% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 4.06% |
