PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+5.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.1M
(+6.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
MON
Monsanto Co
MON
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Quanta Services
PWR
|
$1.43M |
| 3 |
Coca-Cola
KO
|
$328K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.67% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.18% |
3,801
+1
| +0% | +$91 |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $344K | 0.18% |
3,375
+186
| +6% | +$19K |
|
78
Royce Value Trust
RVT
$1.96B
| $336K | 0.17% |
24,046
| – | – |
|
79
Johnson & Johnson
JNJ
$428B
| $328K | 0.17% |
2,640
+386
| +17% | +$48K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $320K | 0.16% |
1,985
+30
| +2% | +$4.84K |
|
81
SPDR S&P International Small Cap ETF
GWX
$774M
| $316K | 0.16% |
10,044
+1,008
| +11% | +$31.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $305K | 0.16% |
2,585
+13
| +0.5% | +$1.53K |
|
83
Amazon
AMZN
$2.48T
| $298K | 0.15% |
6,740
+1,260
| +23% | +$55.7K |
|
84
Oracle
ORCL
$655B
| $288K | 0.15% |
+6,468
| New | +$288K |
|
85
Invesco DB Agriculture Fund
DBA
$804M
| $281K | 0.14% |
+14,240
| New | +$281K |
|
86
Howmet Aerospace
HWM
$71.6B
| $267K | 0.14% |
13,223
| – | – |
|
87
Pfizer
PFE
$141B
| $256K | 0.13% |
7,916
+481
| +6% | +$15.6K |
|
88
IBM
IBM
$231B
| $252K | 0.13% |
1,528
-118
| -7% | -$19.5K |
|
89
Xylem
XYL
$34.2B
| $251K | 0.13% |
5,000
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $240K | 0.12% |
1,165
-400
| -26% | -$82.4K |
|
91
Netflix
NFLX
$529B
| $238K | 0.12% |
+1,611
| New | +$238K |
|
92
General Motors
GM
$55.4B
| $237K | 0.12% |
6,707
-196
| -3% | -$6.93K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $231K | 0.12% |
1,883
+87
| +5% | +$10.7K |
|
94
BP
BP
$87.4B
| $215K | 0.11% |
7,149
-449
| -6% | -$13.5K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $215K | 0.11% |
+3,656
| New | +$215K |
|
96
CVS Health
CVS
$93.3B
| $212K | 0.11% |
+2,706
| New | +$212K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $210K | 0.11% |
+2,198
| New | +$210K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $207K | 0.11% |
7,080
-352
| -5% | -$10.3K |
|
|
RGA
99
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
| $206K | 0.11% |
+1,625
| New | +$206K |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $205K | 0.11% |
13,507
-1
| -0% | -$15 |
|