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
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 2 |
CVS Health
CVS
|
$901K |
| 3 |
Kroger
KR
|
$785K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$508K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$473K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
Blackstone
BX
|
$342K |
| 3 |
Gilead Sciences
GILD
|
$272K |
| 4 |
Boeing
BA
|
$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $217K | 0.1% |
7,080
| – | – |
|
102
Invesco DB Agriculture Fund
DBA
$813M
| $208K | 0.09% |
11,098
-487
| -4% | -$9.13K |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $204K | 0.09% |
12,588
| – | – |
|
104
Regions Financial
RF
$23.7B
| $202K | 0.09% |
11,695
| – | – |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $201K | 0.09% |
+2,845
| New | +$201K |
|
|
BPK
106
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $147K | 0.07% |
10,000
| – | – |
|
107
Genasys
GNSS
$86.7M
| $49K | 0.02% |
20,000
| – | – |
|
108
Qualigen Therapeutics
QLGN
$3.02M
| $8K | ﹤0.01% |
25,000
+10,000
| +67% | +$3.2K |
|
109
Walt Disney
DIS
$210B
| – | – |
-2,090
| Closed | -$206K |
|
110
SPDR Gold Trust
GLD
$109B
| – | – |
-1,662
| Closed | -$202K |
|
|
111
Oracle
ORCL
$630B
| – | – |
-4,568
| Closed | -$220K |
|