PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.2%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$778K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Vanguard Growth ETF
VUG
|
$570K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$858K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$347K |
| 3 |
Pfizer
PFE
|
$268K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 9.22% |
| 3 | Energy | 7.51% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-36
| Closed | -$1K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-690
| Closed | -$58K |
|
253
SiriusXM
SIRI
$7.78B
| – | – |
-150
| Closed | -$5K |
|
254
SITE Centers
SITC
$475M
| – | – |
-194
| Closed | -$4K |
|
255
Schlumberger
SLB
$52.2B
| – | – |
-331
| Closed | -$32K |
|
256
iShares Silver Trust
SLV
$20.2B
| – | – |
-980
| Closed | -$19K |
|
257
Sanofi
SNY
$122B
| – | – |
-100
| Closed | -$5K |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-162
| Closed | -$6K |
|
259
Sempra
SRE
$53.7B
| – | – |
-940
| Closed | -$45K |
|
260
Sysco
SYY
$38.8B
| – | – |
-225
| Closed | -$8K |
|
261
Toronto Dominion Bank
TD
$128B
| – | – |
-800
| Closed | -$38K |
|
262
Telefonica
TEF
$29.7B
| – | – |
-1,329
| Closed | -$15K |
|
|
TGI
263
DELISTED
Triumph Group
TGI
| – | – |
-25
| Closed | -$2K |
|
264
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-131
| Closed | -$15K |
|