PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+10.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$10.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.16%
Holding
127
New
8
Increased
64
Reduced
28
Closed
3

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$1.91M
2
NVDA icon
NVIDIA
NVDA
$1.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.02M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
$507K
3
VDE icon
Vanguard Energy ETF
VDE
$479K
4
XOM icon
Exxon Mobil
XOM
$383K
5
NFLX icon
Netflix
NFLX
$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$268K 0.09%
3,656
– –
BG icon
102
Bunge Global
BG
$16.3B
$265K 0.09%
4,600
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$263K 0.09%
2,363
+164
+7% +$18.3K
PSX icon
104
Phillips 66
PSX
$52.8B
$261K 0.09%
2,340
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$253K 0.09%
1,181
+3
+0.3% +$643
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
$246K 0.08%
21,176
-1,360
-6% -$15.8K
HD icon
107
Home Depot
HD
$406B
$236K 0.08%
1,082
+65
+6% +$14.2K
MDT icon
108
Medtronic
MDT
$118B
$225K 0.08%
1,982
– –
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
$225K 0.08%
2,585
+36
+1% +$3.13K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$225K 0.08%
3,813
-2,117
-36% -$125K
CBSH icon
111
Commerce Bancshares
CBSH
$8.18B
$212K 0.07%
+3,985
New +$212K
PFE icon
112
Pfizer
PFE
$141B
$211K 0.07%
+5,683
New +$211K
RVT icon
113
Royce Value Trust
RVT
$1.92B
$207K 0.07%
14,046
-10,000
-42% -$147K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$206K 0.07%
+2,028
New +$206K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$205K 0.07%
12,831
-430
-3% -$6.87K
B
116
Barrick Mining Corporation
B
$46.3B
$199K 0.07%
10,731
– –
CNSL
117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K 0.05%
38,569
– –
GNSS icon
118
Genasys
GNSS
$86.7M
$65K 0.02%
20,000
– –
GE icon
119
GE Aerospace
GE
$293B
– –
0
– –
HAL icon
120
Halliburton
HAL
$18.4B
– –
0
– –
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-53,846
Closed -$2.84M
LCTX icon
122
Lineage Cell Therapeutics
LCTX
$281M
– –
-17,100
Closed -$17K
RF icon
123
Regions Financial
RF
$24B
– –
-10,008
Closed -$158K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
1 2 3 4
5