PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.42%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.26M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Qualcomm
QCOM
|
$392K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
American Tower
AMT
|
$5.43M |
| 2 |
Boeing
BA
|
$725K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
General Motors
GM
|
$261K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $206K | 0.1% |
+2,090
| New | +$206K |
|
102
SPDR Gold Trust
GLD
$107B
| $202K | 0.1% |
+1,662
| New | +$202K |
|
103
BP
BP
$90.8B
| $200K | 0.1% |
+5,225
| New | +$200K |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $187K | 0.09% |
12,588
+800
| +7% | +$11.9K |
|
105
Regions Financial
RF
$24.4B
| $178K | 0.09% |
11,695
| – | – |
|
|
BPK
106
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $150K | 0.07% |
+10,000
| New | +$150K |
|
107
Genasys
GNSS
$87.6M
| $42K | 0.02% |
20,000
| – | – |
|
108
Qualigen Therapeutics
QLGN
$3.03M
| $5K | ﹤0.01% |
15,000
+5,000
| +50% | +$1.67K |
|
|
109
General Motors
GM
$55.8B
| – | – |
-7,462
| Closed | -$261K |
|
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,988
| Closed | -$356K |
|
111
Nokia
NOK
$23.1B
| – | – |
-22,000
| Closed | -$136K |
|