PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.16%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
122
New
7
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 2 |
Micron Technology
MU
|
$905K |
| 3 |
Caterpillar
CAT
|
$734K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$657K |
| 2 |
Kroger
KR
|
$421K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $401K | 0.16% |
8,699
+3,458
| +66% | +$159K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $401K | 0.16% |
3,553
-1
| -0% | -$113 |
|
78
Xylem
XYL
$34.5B
| $399K | 0.16% |
5,000
| – | – |
|
79
Verizon
VZ
$186B
| $397K | 0.16% |
7,438
+10
| +0.1% | +$534 |
|
80
Royce Value Trust
RVT
$1.92B
| $393K | 0.15% |
24,046
| – | – |
|
81
Freeport-McMoran
FCX
$63.7B
| $386K | 0.15% |
27,762
-2,499
| -8% | -$34.7K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $366K | 0.14% |
15,823
-5,043
| -24% | -$117K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $357K | 0.14% |
17,612
+1,403
| +9% | +$28.4K |
|
|
84
GE Aerospace
GE
$292B
| $346K | 0.14% |
30,725
-58,375
| -66% | -$657K |
|
85
Walmart
WMT
$774B
| $341K | 0.13% |
3,639
+1,017
| +39% | +$95.3K |
|
86
Travelers Companies
TRV
$61.1B
| $337K | 0.13% |
2,601
| – | – |
|
87
Goldman Sachs
GS
$226B
| $327K | 0.13% |
1,461
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.13% |
3,265
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $302K | 0.12% |
27,294
-40
| -0.1% | -$443 |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $300K | 0.12% |
1,136
-3
| -0.3% | -$792 |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $295K | 0.12% |
+2,983
| New | +$295K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $286K | 0.11% |
1,329
| – | – |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $280K | 0.11% |
1,497
+1
| +0.1% | +$187 |
|
94
Phillips 66
PSX
$54B
| $278K | 0.11% |
2,471
+131
| +6% | +$14.7K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $274K | 0.11% |
2,138
+8
| +0.4% | +$1.03K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267K | 0.1% |
1,917
-46
| -2% | -$6.41K |
|
97
SPDR Gold Trust
GLD
$107B
| $264K | 0.1% |
+2,342
| New | +$264K |
|
98
Pfizer
PFE
$141B
| $260K | 0.1% |
5,916
-395
| -6% | -$17.4K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $256K | 0.1% |
+5,114
| New | +$256K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.1% |
1,890
+9
| +0.5% | +$1.2K |
|