PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.08%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.31M |
| 2 |
American Tower
AMT
|
$385K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 4 |
Invesco QQQ Trust
QQQ
|
$335K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
$490K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 8.39% |
| 3 | Energy | 7.28% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.5M | 1.28% |
35,133
+2,052
| +6% | +$87.5K |
|
27
Deere & Co
DE
$129B
| $1.4M | 1.19% |
17,021
-767
| -4% | -$62.9K |
|
28
Transocean
RIG
$2.86B
| $1.32M | 1.13% |
41,332
+1,637
| +4% | +$52.3K |
|
29
Cisco
CSCO
$274B
| $1.27M | 1.08% |
50,385
+1,390
| +3% | +$35K |
|
|
30
Intel
INTC
$107B
| $1.24M | 1.05% |
35,480
-35,935
| -50% | -$1.25M |
|
31
Quanta Services
PWR
$56.3B
| $1.22M | 1.04% |
33,741
+2,470
| +8% | +$89.6K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.99% |
23,910
+3,521
| +17% | +$171K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.99% |
12,001
-103
| -0.9% | -$9.91K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.91% |
32,809
+3,918
| +14% | +$128K |
|
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $950K | 0.81% |
40,936
+1,598
| +4% | +$37.1K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $938K | 0.8% |
31,732
-2,638
| -8% | -$78K |
|
37
Chevron
CVX
$324B
| $918K | 0.78% |
7,699
-308
| -4% | -$36.7K |
|
38
Microsoft
MSFT
$3.77T
| $897K | 0.77% |
19,369
+104
| +0.5% | +$4.82K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $808K | 0.69% |
6,165
-757
| -11% | -$99.2K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $799K | 0.68% |
7,102
-1,169
| -14% | -$132K |
|
41
Edgewell Personal Care
EPC
$1.12B
| $783K | 0.67% |
6,359
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $725K | 0.62% |
13,131
+4,294
| +49% | +$237K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $681K | 0.58% |
25,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $677K | 0.58% |
8,086
-1,232
| -13% | -$103K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $668K | 0.57% |
12,573
-1,543
| -11% | -$82K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $561K | 0.48% |
10,042
+4,461
| +80% | +$249K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $549K | 0.47% |
37,465
+5,898
| +19% | +$86.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.46% |
5,422
| – | – |
|
49
IBM
IBM
$227B
| $536K | 0.46% |
2,825
-121
| -4% | -$23K |
|
50
Qualcomm
QCOM
$173B
| $503K | 0.43% |
6,730
-134
| -2% | -$10K |
|