PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$2.27M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Spire
SR
|
$420K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$383K |
| 5 |
Invesco QQQ Trust
QQQ
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.3M |
| 4 |
Ford
F
|
$1.17M |
| 5 |
AT&T
T
|
$965K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.97% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 5.8% |
| 5 | Real Estate | 4.86% |
