PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.91%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
50
Reduced
19
Closed
1
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$933K |
| 2 |
Ford
F
|
$766K |
| 3 |
Teck Resources
TECK
|
$535K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$451K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Deere & Co
DE
|
$967K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$481K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.12% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $1.56M | 1.2% |
96,368
+47,469
| +97% | +$766K |
|
27
AT&T
T
$209B
| $1.53M | 1.18% |
46,803
+600
| +1% | +$19.6K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.49M | 1.15% |
11,004
+1,386
| +14% | +$188K |
|
29
Coca-Cola
KO
$297B
| $1.44M | 1.11% |
35,444
-100
| -0.3% | -$4.05K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 1.05% |
27,322
+2,102
| +8% | +$104K |
|
31
Intel
INTC
$107B
| $1.35M | 1.04% |
43,042
+9,962
| +30% | +$311K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.97% |
11,572
-341
| -3% | -$36.8K |
|
33
Quanta Services
PWR
$56.3B
| $1.22M | 0.95% |
42,921
+6,530
| +18% | +$186K |
|
34
Edgewell Personal Care
EPC
$1.12B
| $976K | 0.76% |
7,076
+717
| +11% | +$98.9K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $803K | 0.62% |
25,797
+797
| +3% | +$24.8K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $734K | 0.57% |
6,718
-150
| -2% | -$16.4K |
|
37
Qualcomm
QCOM
$173B
| $724K | 0.56% |
10,445
+3,390
| +48% | +$235K |
|
38
Blackstone
BX
$134B
| $661K | 0.51% |
17,001
+1,000
| +6% | +$38.9K |
|
39
Chevron
CVX
$324B
| $661K | 0.51% |
6,299
-1,098
| -15% | -$115K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $654K | 0.51% |
11,735
-449
| -4% | -$25K |
|
41
Freeport-McMoran
FCX
$63.7B
| $625K | 0.48% |
33,030
+729
| +2% | +$13.8K |
|
42
Procter & Gamble
PG
$368B
| $610K | 0.47% |
7,445
+29
| +0.4% | +$2.38K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.43% |
5,422
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $547K | 0.42% |
4,869
-1,145
| -19% | -$129K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 0.42% |
2,889
+882
| +44% | +$167K |
|
|
46
Teck Resources
TECK
$16.7B
| $535K | 0.41% |
+39,000
| New | +$535K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $526K | 0.41% |
9,739
+3
| +0% | +$162 |
|
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $508K | 0.39% |
+12,203
| New | +$508K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $497K | 0.38% |
6,382
+280
| +5% | +$21.8K |
|
50
General Motors
GM
$55.8B
| $477K | 0.37% |
12,723
+400
| +3% | +$15K |
|