PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-8.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$317K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$237K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$21.5K |
| 5 |
Ameren
AEE
|
$11.6K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.76M | 6.43% | 88,462 +18,953 | +27% | +$2.09M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 4.82% | 67,709 +12,247 | +22% | +$1.32M |
|
|
3
GE Aerospace
GE
$292B
| $6.66M | 4.39% | 264,030 +87,075 | +49% | +$2.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $5.22M | 3.44% | 53,198 +16,020 | +43% | +$1.57M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 3.29% | 66,192 +9,297 | +16% | +$702K |
|
6
PepsiCo
PEP
$204B
| $5M | 3.29% | 52,978 +15,855 | +43% | +$1.49M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 3.2% | 41,686 +2,507 | +6% | +$292K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 3.2% | 37,286 +14,921 | +67% | +$1.95M |
|
|
9
American Tower
AMT
$95.5B
| $4.77M | 3.14% | 54,250 +19,802 | +57% | +$1.74M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 3% | 23,736 +1,167 | +5% | +$224K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 2.94% | 60,464 +8,130 | +16% | +$599K |
|
12
Boeing
BA
$177B
| $4.43M | 2.92% | 33,818 +2,382 | +8% | +$312K |
|
13
Bank of America
BAC
$376B
| $4.42M | 2.91% | 283,507 +27,459 | +11% | +$428K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 2.91% | 55,355 +702 | +1% | +$56K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4M | 2.64% | 176,742 +34,832 | +25% | +$789K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.99M | 2.63% | 93,667 +21,267 | +29% | +$907K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 2.47% | 36,824 +3,087 | +9% | +$314K |
|
18
Exxon Mobil
XOM
$487B
| $3.69M | 2.43% | 49,680 +16,308 | +49% | +$1.21M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 2.36% | 108,412 +16,223 | +18% | +$537K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.07M | 2.02% | 30,613 +131 | +0.4% | +$13.1K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.64M | 1.74% | 105,505 +22,488 | +27% | +$562K |
|
22
Intel
INTC
$107B
| $2.51M | 1.66% | 83,378 +37,834 | +83% | +$1.14M |
|
23
Coca-Cola
KO
$297B
| $2.43M | 1.6% | 60,692 +24,373 | +67% | +$977K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.41% | 27,804 +2,660 | +11% | +$204K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.94M | 1.28% | 15,863 +3,344 | +27% | +$410K |
|