PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-8.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Gilead Sciences
GILD
|
$1.57M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$317K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$237K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$21.5K |
| 5 |
Ameren
AEE
|
$11.6K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.93M | 1.27% |
69,863
+5,778
| +9% | +$160K |
|
27
Quanta Services
PWR
$56.3B
| $1.87M | 1.23% |
77,142
+31,606
| +69% | +$765K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 1.13% |
35,958
+5,601
| +18% | +$267K |
|
29
AT&T
T
$209B
| $1.71M | 1.12% |
52,398
+5,353
| +11% | +$174K |
|
30
Ford
F
$46.8B
| $1.67M | 1.1% |
123,179
+21,508
| +21% | +$292K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.08% |
16,913
+4,706
| +39% | +$458K |
|
32
Qualcomm
QCOM
$173B
| $1.5M | 0.99% |
27,908
+15,357
| +122% | +$825K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.44M | 0.95% |
13,691
+4,417
| +48% | +$466K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.26M | 0.83% |
25,218
+13,464
| +115% | +$672K |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.11M | 0.73% |
34,239
+10,570
| +45% | +$342K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.68% |
44,529
-10,317
| -19% | -$237K |
|
37
Cisco
CSCO
$274B
| $997K | 0.66% |
38,003
+21,423
| +129% | +$562K |
|
38
Blackstone
BX
$134B
| $852K | 0.56% |
26,917
+8,357
| +45% | +$265K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $847K | 0.56% |
10,000
+2,556
| +34% | +$216K |
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $740K | 0.49% |
26,956
+7,914
| +42% | +$217K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 0.49% |
25,797
| – | – |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $618K | 0.41% |
11,684
+1,132
| +11% | +$59.9K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.38% |
7,050
+2,509
| +55% | +$203K |
|
44
Procter & Gamble
PG
$368B
| $557K | 0.37% |
7,743
+298
| +4% | +$21.4K |
|
45
Edgewell Personal Care
EPC
$1.12B
| $546K | 0.36% |
14,152
+7,076
| +100% | +$273K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $546K | 0.36% |
4,076
+1,816
| +80% | +$243K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.36% |
5,807
+385
| +7% | +$35.9K |
|
48
Chevron
CVX
$324B
| $534K | 0.35% |
6,774
+786
| +13% | +$62K |
|
49
Starbucks
SBUX
$100B
| $528K | 0.35% |
9,300
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $527K | 0.35% |
2,999
+286
| +11% | +$50.3K |
|