PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.61%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
66
Reduced
53
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.59% |
| 3 | Energy | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $1.46M | 1.35% |
82,281
-9,077
| -10% | -$162K |
|
27
Transocean
RIG
$2.86B
| $1.33M | 1.22% |
32,057
+4,901
| +18% | +$203K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 1.12% |
13,107
-13
| -0.1% | -$1.2K |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.2M | 1.1% |
36,395
+268
| +0.7% | +$8.84K |
|
30
AT&T
T
$209B
| $1.18M | 1.09% |
33,619
+1,735
| +5% | +$60.8K |
|
31
Coca-Cola
KO
$297B
| $1.14M | 1.05% |
29,601
+8,222
| +38% | +$318K |
|
32
Cisco
CSCO
$274B
| $1.04M | 0.95% |
46,244
+3,977
| +9% | +$89.2K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.01M | 0.93% |
8,911
| – | – |
|
34
Caterpillar
CAT
$196B
| $993K | 0.91% |
9,991
+522
| +6% | +$51.9K |
|
35
Freeport-McMoran
FCX
$63.7B
| $910K | 0.84% |
27,525
+4,101
| +18% | +$136K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $874K | 0.8% |
33,447
+5,798
| +21% | +$152K |
|
37
Quanta Services
PWR
$56.3B
| $844K | 0.78% |
22,870
+1,103
| +5% | +$40.7K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $830K | 0.76% |
+15,855
| New | +$830K |
|
39
Chevron
CVX
$324B
| $820K | 0.75% |
6,896
+256
| +4% | +$30.4K |
|
40
Microsoft
MSFT
$3.77T
| $760K | 0.7% |
18,542
-3,013
| -14% | -$123K |
|
41
Procter & Gamble
PG
$368B
| $755K | 0.7% |
9,368
-777
| -8% | -$62.6K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $733K | 0.67% |
14,049
+6,323
| +82% | +$330K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727K | 0.67% |
7,534
| – | – |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $690K | 0.64% |
5,376
+1,589
| +42% | +$204K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $659K | 0.61% |
22,941
| – | – |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $654K | 0.6% |
+25,000
| New | +$654K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $641K | 0.59% |
6,359
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $528K | 0.49% |
+11,167
| New | +$528K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $516K | 0.48% |
7,034
-200
| -3% | -$14.7K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487K | 0.45% |
+5,366
| New | +$487K |
|