PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.53%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
84
New
6
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Vanguard Health Care ETF
VHT
|
$822K |
| 4 |
Gilead Sciences
GILD
|
$775K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$677K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.53M |
| 2 |
Transocean
RIG
|
$1.32M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$950K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$938K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$725K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 7.97% |
| 3 | Financials | 6.98% |
| 4 | Energy | 5.68% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.55M | 1.26% |
46,203
-549
| -1% | -$18.4K |
|
27
Coca-Cola
KO
$297B
| $1.5M | 1.22% |
35,544
+411
| +1% | +$17.3K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.98% |
11,913
-88
| -0.7% | -$8.94K |
|
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.98% |
9,618
+6,553
| +214% | +$822K |
|
30
Intel
INTC
$107B
| $1.2M | 0.98% |
33,080
-2,400
| -7% | -$87.1K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.96% |
25,220
+1,310
| +5% | +$61.2K |
|
32
Quanta Services
PWR
$56.3B
| $1.03M | 0.84% |
36,391
+2,650
| +8% | +$75.2K |
|
33
Deere & Co
DE
$129B
| $967K | 0.79% |
10,932
-6,089
| -36% | -$539K |
|
34
Chevron
CVX
$324B
| $829K | 0.67% |
7,397
-302
| -4% | -$33.8K |
|
35
Edgewell Personal Care
EPC
$1.12B
| $817K | 0.66% |
6,359
| – | – |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $766K | 0.62% |
6,868
+703
| +11% | +$78.4K |
|
37
Ford
F
$46.8B
| $757K | 0.62% |
48,899
+19,837
| +68% | +$307K |
|
38
Freeport-McMoran
FCX
$63.7B
| $754K | 0.61% |
32,301
-508
| -2% | -$11.9K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $737K | 0.6% |
25,000
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $718K | 0.58% |
6,014
-1,088
| -15% | -$130K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $689K | 0.56% |
12,184
-389
| -3% | -$22K |
|
|
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $677K | 0.55% |
+26,014
| New | +$677K |
|
43
Procter & Gamble
PG
$368B
| $675K | 0.55% |
7,416
-670
| -8% | -$61K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $566K | 0.46% |
5,422
| – | – |
|
45
Blackstone
BX
$134B
| $541K | 0.44% |
16,001
+8,190
| +105% | +$277K |
|
46
Microsoft
MSFT
$3.77T
| $525K | 0.43% |
11,304
-8,065
| -42% | -$375K |
|
47
Qualcomm
QCOM
$173B
| $524K | 0.43% |
7,055
+325
| +5% | +$24.1K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $517K | 0.42% |
+9,736
| New | +$517K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.39% |
6,102
-383
| -6% | -$30.4K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.36% |
11,362
-231
| -2% | -$9.07K |
|