PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$3.24B
| $289K | 0.07% |
+5,905
| New | +$289K |
|
152
NetApp
NTAP
$22.7B
| $279K | 0.07% |
3,840
| – | – |
|
|
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $278K | 0.07% |
38,569
| – | – |
|
154
SPDR S&P International Small Cap ETF
GWX
$757M
| $277K | 0.07% |
7,412
-4,525
| -38% | -$169K |
|
155
Verizon
VZ
$185B
| $272K | 0.07% |
4,672
| – | – |
|
156
Snowflake
SNOW
$76.9B
| $268K | 0.07% |
1,167
+10
| +0.9% | +$2.3K |
|
157
Freeport-McMoran
FCX
$63.6B
| $267K | 0.06% |
8,114
-642
| -7% | -$21.1K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $265K | 0.06% |
2,039
+442
| +28% | +$57.4K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $263K | 0.06% |
3,656
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65B
| $260K | 0.06% |
3,427
-2,270
| -40% | -$172K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $260K | 0.06% |
4,612
| – | – |
|
162
Valero Energy
VLO
$47.6B
| $260K | 0.06% |
3,632
-1,016
| -22% | -$72.7K |
|
163
TE Connectivity
TEL
$60B
| $255K | 0.06% |
1,975
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$66B
| $253K | 0.06% |
1,143
| – | – |
|
165
Commerce Bancshares
CBSH
$8.17B
| $251K | 0.06% |
3,277
| – | – |
|
166
Johnson Controls International
JCI
$69.2B
| $244K | 0.06% |
+4,085
| New | +$244K |
|
167
Marvell Technology
MRVL
$53.7B
| $238K | 0.06% |
4,865
+565
| +13% | +$27.6K |
|
168
Medtronic
MDT
$120B
| $234K | 0.06% |
1,982
| – | – |
|
169
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.06% |
3,072
| – | – |
|
170
Exxon Mobil
XOM
$488B
| $229K | 0.06% |
+4,097
| New | +$229K |
|
171
ITT
ITT
$13.1B
| $227K | 0.06% |
+2,500
| New | +$227K |
|
172
CarMax
KMX
$8.95B
| $226K | 0.05% |
+1,700
| New | +$226K |
|
173
Shopify
SHOP
$178B
| $224K | 0.05% |
202
+23
| +13% | +$25.5K |
|
174
RingCentral
RNG
$2.71B
| $220K | 0.05% |
739
+200
| +37% | +$59.5K |
|
175
Tractor Supply
TSCO
$32.9B
| $218K | 0.05% |
+1,230
| New | +$218K |
|