PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.39%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$589K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Growth ETF
VUG
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$359K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$311K |
| 4 |
Cheniere Energy
LNG
|
$289K |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 7.27% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 1.22% |
38,913
+2,955
| +8% | +$148K |
|
27
AT&T
T
$209B
| $1.81M | 1.13% |
52,508
+110
| +0.2% | +$3.78K |
|
28
Ford
F
$46.8B
| $1.77M | 1.11% |
125,678
+2,499
| +2% | +$35.2K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 1.11% |
16,932
+3,241
| +24% | +$338K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.04% |
16,583
-330
| -2% | -$32.9K |
|
31
Qualcomm
QCOM
$173B
| $1.64M | 1.03% |
32,743
+4,835
| +17% | +$242K |
|
32
Quanta Services
PWR
$56.3B
| $1.48M | 0.93% |
73,121
-4,021
| -5% | -$81.4K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.8% |
23,986
-1,232
| -5% | -$65.3K |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.21M | 0.76% |
43,281
+9,042
| +26% | +$253K |
|
35
Cisco
CSCO
$274B
| $1.03M | 0.65% |
37,900
-103
| -0.3% | -$2.8K |
|
36
Kinder Morgan
KMI
$60B
| $983K | 0.62% |
65,922
-3,941
| -6% | -$58.8K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $946K | 0.59% |
11,392
+1,392
| +14% | +$116K |
|
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $931K | 0.58% |
32,478
+5,522
| +20% | +$158K |
|
39
Blackstone
BX
$134B
| $848K | 0.53% |
29,035
+2,118
| +8% | +$61.9K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $824K | 0.52% |
36,814
-7,715
| -17% | -$173K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | 0.49% |
25,797
| – | – |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $618K | 0.39% |
11,700
+16
| +0.1% | +$845 |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.39% |
7,050
| – | – |
|
44
General Motors
GM
$55.8B
| $595K | 0.37% |
17,511
+655
| +4% | +$22.3K |
|
45
Chevron
CVX
$324B
| $576K | 0.36% |
6,403
-371
| -5% | -$33.4K |
|
46
Procter & Gamble
PG
$368B
| $572K | 0.36% |
7,213
-530
| -7% | -$42K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $568K | 0.36% |
5,807
| – | – |
|
48
Starbucks
SBUX
$100B
| $558K | 0.35% |
9,300
| – | – |
|
|
49
Edgewell Personal Care
EPC
$1.12B
| $554K | 0.35% |
7,076
-7,076
| -50% | -$554K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $551K | 0.35% |
2,951
-48
| -2% | -$8.96K |
|