PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
47
Reduced
17
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$996K |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$671K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$528K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$388K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$358K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$576K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$321K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
IBM
IBM
|
$120K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 6.72% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 1.16% |
30,357
+3,035
| +11% | +$155K |
|
27
Ford
F
$46.8B
| $1.53M | 1.15% |
101,671
+5,303
| +6% | +$79.6K |
|
28
Coca-Cola
KO
$297B
| $1.42M | 1.07% |
36,319
+875
| +2% | +$34.3K |
|
29
Intel
INTC
$107B
| $1.39M | 1.04% |
45,544
+2,502
| +6% | +$76.1K |
|
30
Quanta Services
PWR
$56.3B
| $1.31M | 0.99% |
45,536
+2,615
| +6% | +$75.3K |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.98% |
54,846
-13,515
| -20% | -$321K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.98% |
12,207
+635
| +5% | +$67.6K |
|
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.09M | 0.82% |
23,669
+11,466
| +94% | +$528K |
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $992K | 0.75% |
9,274
-17,200
| -65% | -$1.84M |
|
35
Edgewell Personal Care
EPC
$1.12B
| $930K | 0.7% |
7,076
| – | – |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $907K | 0.68% |
25,797
| – | – |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $796K | 0.6% |
7,444
+726
| +11% | +$77.6K |
|
38
Qualcomm
QCOM
$173B
| $786K | 0.59% |
12,551
+2,106
| +20% | +$132K |
|
39
Blackstone
BX
$134B
| $758K | 0.57% |
18,560
+1,559
| +9% | +$63.7K |
|
40
Freeport-McMoran
FCX
$63.7B
| $636K | 0.48% |
34,168
+1,138
| +3% | +$21.2K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $635K | 0.48% |
11,754
+19
| +0.2% | +$1.03K |
|
42
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $603K | 0.45% |
19,042
+10,776
| +130% | +$341K |
|
43
Procter & Gamble
PG
$368B
| $582K | 0.44% |
7,445
| – | – |
|
44
Chevron
CVX
$324B
| $577K | 0.43% |
5,988
-311
| -5% | -$30K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.42% |
5,422
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $552K | 0.42% |
10,552
+813
| +8% | +$42.5K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $512K | 0.39% |
2,713
-176
| -6% | -$33.2K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $512K | 0.39% |
4,811
-58
| -1% | -$6.17K |
|
49
Starbucks
SBUX
$100B
| $498K | 0.37% |
9,300
+4,650
| +100% | +$249K |
|
50
United States Oil Fund
USO
$967M
| $497K | 0.37% |
25,000
| – | – |
|