PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+6.76%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.87M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
41
Reduced
36
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.7M
2
CVS icon
CVS Health
CVS
$901K
3
KR icon
Kroger
KR
$785K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$508K
5
VO icon
Vanguard Mid-Cap ETF
VO
$473K

Top Sells

1
GE icon
GE Aerospace
GE
$1.09M
2
BX icon
Blackstone
BX
$342K
3
GILD icon
Gilead Sciences
GILD
$272K
4
BA icon
Boeing
BA
$231K
5
ORCL icon
Oracle
ORCL
$220K

Sector Composition

1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$404K 0.18%
3,626
+25
+0.7% +$2.79K
RVT icon
77
Royce Value Trust
RVT
$1.91B
$388K 0.18%
24,046
– –
GS icon
78
Goldman Sachs
GS
$220B
$372K 0.17%
1,461
-125
-8% -$31.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$364K 0.17%
3,697
+1
+0% +$98
GILD icon
80
Gilead Sciences
GILD
$138B
$354K 0.16%
4,947
-3,798
-43% -$272K
XYL icon
81
Xylem
XYL
$33.9B
$341K 0.15%
5,000
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$87.6B
$339K 0.15%
1,412
– –
NFLX icon
83
Netflix
NFLX
$512B
$318K 0.14%
1,661
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.2B
$296K 0.13%
1,589
+2
+0.1% +$373
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$288K 0.13%
1,165
– –
HWM icon
86
Howmet Aerospace
HWM
$69.7B
$276K 0.13%
10,140
– –
BX icon
87
Blackstone
BX
$131B
$271K 0.12%
8,475
-10,694
-56% -$342K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
$263K 0.12%
1,981
+30
+2% +$3.98K
WMT icon
89
Walmart
WMT
$778B
$258K 0.12%
2,620
-40
-2% -$3.94K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$256K 0.12%
2,040
+15
+0.7% +$1.88K
CERN
91
DELISTED
Cerner Corp
CERN
$246K 0.11%
3,656
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$236K 0.11%
2,125
+15
+0.7% +$1.67K
PSX icon
93
Phillips 66
PSX
$53.4B
$236K 0.11%
2,340
– –
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$235K 0.11%
10,115
-1,476
-13% -$34.3K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$234K 0.11%
14,100
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$230K 0.1%
1,432
+15
+1% +$2.41K
RGA
97
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
$229K 0.1%
1,470
-35
-2% -$5.45K
PFE icon
98
Pfizer
PFE
$141B
$228K 0.1%
6,300
-1,221
-16% -$44.2K
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.92B
$222K 0.1%
+3,783
New +$222K
BP icon
100
BP
BP
$90.1B
$219K 0.1%
5,231
+6
+0.1% +$251
1 2 3
4
5