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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.61M | 1.37% |
17,788
+924
| +5% | +$83.6K |
|
27
AT&T
T
$208B
| $1.58M | 1.34% |
58,983
+14,471
| +33% | +$386K |
|
28
Coca-Cola
KO
$297B
| $1.4M | 1.2% |
33,081
+3,480
| +12% | +$147K |
|
29
Cisco
CSCO
$268B
| $1.22M | 1.04% |
48,995
+2,751
| +6% | +$68.3K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.99% |
12,104
-1,003
| -8% | -$96.6K |
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.17M | 0.99% |
34,370
-2,025
| -6% | -$68.6K |
|
|
32
Invesco Financial Preferred ETF
PGF
$796M
| $1.15M | 0.98% |
63,205
-19,076
| -23% | -$347K |
|
33
Quanta Services
PWR
$55.8B
| $1.08M | 0.92% |
31,271
+8,401
| +37% | +$290K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.92% |
20,389
+6,340
| +45% | +$335K |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.9% |
28,891
+1,366
| +5% | +$49.8K |
|
36
Caterpillar
CAT
$194B
| $1.05M | 0.9% |
9,692
-299
| -3% | -$32.5K |
|
37
Chevron
CVX
$318B
| $1.05M | 0.89% |
8,007
+1,111
| +16% | +$145K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.89% |
39,338
+5,891
| +18% | +$156K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.03M | 0.88% |
8,271
-640
| -7% | -$79.8K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $996K | 0.85% |
6,922
+1,546
| +29% | +$222K |
|
41
Microsoft
MSFT
$3.76T
| $803K | 0.68% |
19,265
+723
| +4% | +$30.1K |
|
42
Edgewell Personal Care
EPC
$1.1B
| $775K | 0.66% |
8,578
| – | – |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $763K | 0.65% |
14,116
-1,739
| -11% | -$94K |
|
44
Procter & Gamble
PG
$370B
| $732K | 0.62% |
9,318
-50
| -0.5% | -$3.93K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $709K | 0.6% |
25,000
| – | – |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $672K | 0.57% |
22,941
| – | – |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $577K | 0.49% |
31,567
+6,134
| +24% | +$112K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $549K | 0.47% |
5,422
-2,112
| -28% | -$214K |
|
49
Qualcomm
QCOM
$170B
| $543K | 0.46% |
6,864
+983
| +17% | +$77.8K |
|
50
IBM
IBM
$227B
| $534K | 0.46% |
3,082
+1,552
| +101% | +$269K |
|