PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.79%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 4 |
GE Aerospace
GE
|
$3.7M |
| 5 |
Bank of America
BAC
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $82K | 0.08% |
+1,000
| New | +$82K |
|
102
Commerce Bancshares
CBSH
$8.27B
| $81K | 0.08% |
+1,811
| New | +$81K |
|
103
Schlumberger
SLB
$55B
| $80K | 0.08% |
+885
| New | +$80K |
|
104
HSBC
HSBC
$224B
| $77K | 0.08% |
+1,389
| New | +$77K |
|
105
iShares US Healthcare ETF
IYH
$2.75B
| $77K | 0.08% |
+661
| New | +$77K |
|
106
Sanofi
SNY
$121B
| $75K | 0.07% |
+1,394
| New | +$75K |
|
107
Realty Income
O
$53.7B
| $74K | 0.07% |
+1,978
| New | +$74K |
|
108
Rio Tinto
RIO
$102B
| $74K | 0.07% |
+1,309
| New | +$74K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $71K | 0.07% |
+1,588
| New | +$71K |
|
110
GSK
GSK
$79.9B
| $69K | 0.07% |
+1,292
| New | +$69K |
|
111
VanEck Agribusiness ETF
MOO
$628M
| $69K | 0.07% |
+1,266
| New | +$69K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $69K | 0.07% |
+1,200
| New | +$69K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $65K | 0.06% |
+1,399
| New | +$65K |
|
114
General Motors
GM
$55.8B
| $64K | 0.06% |
+1,570
| New | +$64K |
|
115
Toyota
TM
$254B
| $64K | 0.06% |
+527
| New | +$64K |
|
116
SAP
SAP
$317B
| $58K | 0.06% |
+660
| New | +$58K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58K | 0.06% |
+690
| New | +$58K |
|
118
General Mills
GIS
$26.4B
| $57K | 0.06% |
+1,144
| New | +$57K |
|
119
Novartis
NVS
$245B
| $56K | 0.05% |
+698
| New | +$56K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55K | 0.05% |
+365
| New | +$55K |
|
121
iShares US Financials ETF
IYF
$4.06B
| $53K | 0.05% |
+655
| New | +$53K |
|
122
UnitedHealth
UNH
$281B
| $53K | 0.05% |
+700
| New | +$53K |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $53K | 0.05% |
+300
| New | +$53K |
|
124
Novo Nordisk
NVO
$251B
| $52K | 0.05% |
+280
| New | +$52K |
|
125
iShares MSCI Hong Kong ETF
EWH
$711M
| $51K | 0.05% |
+2,470
| New | +$51K |
|