PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
40
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.86M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$786K |
| 4 |
American Tower
AMT
|
$397K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 4.39% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $310K | 0.17% |
3,189
+32
| +1% | +$3.11K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $309K | 0.17% |
1,565
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.17% |
2,572
+39
| +2% | +$4.63K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.16% |
1,955
-220
| -10% | -$33.8K |
|
80
SPDR S&P International Small Cap ETF
GWX
$766M
| $262K | 0.14% |
9,036
-992
| -10% | -$28.8K |
|
81
IBM
IBM
$227B
| $261K | 0.14% |
1,574
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $259K | 0.14% |
2,254
+138
| +7% | +$15.9K |
|
83
Micron Technology
MU
$133B
| $256K | 0.14% |
11,700
-600
| -5% | -$13.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.14% |
328
| – | – |
|
85
Xylem
XYL
$34.5B
| $247K | 0.14% |
+5,000
| New | +$247K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.13% |
+2,124
| New | +$244K |
|
87
BP
BP
$90.8B
| $243K | 0.13% |
6,509
+6
| +0.1% | +$224 |
|
88
General Motors
GM
$55.8B
| $240K | 0.13% |
6,903
-1,500
| -18% | -$52.2K |
|
89
Pfizer
PFE
$141B
| $229K | 0.13% |
+7,054
| New | +$229K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.12% |
+1,796
| New | +$217K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $216K | 0.12% |
7,432
-340
| -4% | -$9.88K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $213K | 0.12% |
13,508
+1,900
| +16% | +$30K |
|
93
Spire
SR
$4.52B
| $213K | 0.12% |
3,307
-3,288
| -50% | -$212K |
|
94
Amazon
AMZN
$2.44T
| $205K | 0.11% |
+274
| New | +$205K |
|
95
Phillips 66
PSX
$54B
| $202K | 0.11% |
+2,340
| New | +$202K |
|
96
Howmet Aerospace
HWM
$70.2B
| $187K | 0.1% |
+10,140
| New | +$187K |
|
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $177K | 0.1% |
11,300
-1,260
| -10% | -$19.7K |
|
98
Regions Financial
RF
$24.4B
| $172K | 0.09% |
11,978
-1,511
| -11% | -$21.7K |
|
99
Nokia
NOK
$23.1B
| $120K | 0.07% |
+25,000
| New | +$120K |
|
100
Genasys
GNSS
$87.6M
| $34K | 0.02% |
20,000
| – | – |
|