PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.2B
| $249K | 0.06% |
+9,960
| New | +$249K |
|
177
CrowdStrike
CRWD
$106B
| $249K | 0.06% |
+1,015
| New | +$249K |
|
178
Medtronic
MDT
$119B
| $248K | 0.06% |
1,982
| – | – |
|
179
Sunrun
RUN
$3.68B
| $248K | 0.06% |
+5,640
| New | +$248K |
|
180
VanEck Short Muni ETF
SMB
$286M
| $245K | 0.06% |
13,590
| – | – |
|
181
Chevron
CVX
$324B
| $244K | 0.06% |
2,410
-629
| -21% | -$63.7K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.06% |
3,072
| – | – |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $236K | 0.05% |
4,705
+425
| +10% | +$21.3K |
|
184
AbbVie
ABBV
$372B
| $232K | 0.05% |
+2,152
| New | +$232K |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.05% |
1,062
| – | – |
|
|
SWCH
186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $231K | 0.05% |
+9,095
| New | +$231K |
|
187
Commerce Bancshares
CBSH
$8.27B
| $228K | 0.05% |
3,277
| – | – |
|
188
RingCentral
RNG
$2.76B
| $226K | 0.05% |
1,040
+48
| +5% | +$10.4K |
|
|
B
189
Barrick Mining Corporation
B
$45.4B
| $224K | 0.05% |
+12,420
| New | +$224K |
|
190
Novavax
NVAX
$1.21B
| $224K | 0.05% |
+1,082
| New | +$224K |
|
191
Pinterest
PINS
$24.9B
| $222K | 0.05% |
4,350
-660
| -13% | -$33.7K |
|
192
Synopsys
SNPS
$112B
| $222K | 0.05% |
741
-75
| -9% | -$22.5K |
|
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $220K | 0.05% |
10,880
+416
| +4% | +$8.41K |
|
194
Verizon
VZ
$186B
| $220K | 0.05% |
4,076
-400
| -9% | -$21.6K |
|
195
Tractor Supply
TSCO
$32.7B
| $219K | 0.05% |
1,080
-115
| -10% | -$23.3K |
|
|
GTM
196
ZoomInfo Technologies
GTM
$3.47B
| $217K | 0.05% |
+3,550
| New | +$217K |
|
197
American Express
AXP
$231B
| $215K | 0.05% |
1,285
| – | – |
|
198
ITT
ITT
$13.3B
| $215K | 0.05% |
2,500
| – | – |
|
199
Southwest Airlines
LUV
$17.3B
| $215K | 0.05% |
+4,171
| New | +$215K |
|
200
CarMax
KMX
$9.21B
| $213K | 0.05% |
1,665
| – | – |
|