PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+62%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
92
New
9
Increased
34
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$844K |
| 3 |
Visa
V
|
$765K |
| 4 |
Vanguard Energy ETF
VDE
|
$757K |
| 5 |
Bank of America
BAC
|
$500K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$620K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 5 |
Vanguard Growth ETF
VUG
|
$231K |
Sector Composition
| 1 | Technology | 43.7% |
| 2 | Industrials | 6.1% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.71% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.87% |
44,790
+5,877
| +15% | +$293K |
|
27
Qualcomm
QCOM
$173B
| $2.01M | 0.78% |
39,308
+6,565
| +20% | +$336K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.94M | 0.75% |
18,434
+1,502
| +9% | +$158K |
|
|
29
Vanguard Energy ETF
VDE
$7.42B
| $1.74M | 0.67% |
20,216
+8,824
| +77% | +$757K |
|
30
Quanta Services
PWR
$56.3B
| $1.62M | 0.63% |
71,743
-1,378
| -2% | -$31.1K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 0.62% |
15,988
-595
| -4% | -$59.6K |
|
32
Ford
F
$46.8B
| $1.58M | 0.61% |
117,339
-8,339
| -7% | -$113K |
|
33
Kinder Morgan
KMI
$60B
| $1.44M | 0.56% |
80,797
+14,875
| +23% | +$266K |
|
|
34
Visa
V
$683B
| $1.28M | 0.5% |
16,776
+10,004
| +148% | +$765K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.46% |
21,552
-2,434
| -10% | -$135K |
|
36
Cisco
CSCO
$274B
| $1.03M | 0.4% |
36,244
-1,656
| -4% | -$47.1K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.4% |
18,805
+7,105
| +61% | +$387K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $947K | 0.37% |
38,604
-4,677
| -11% | -$115K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $900K | 0.35% |
27,227
+1,430
| +6% | +$47.3K |
|
40
Edgewell Personal Care
EPC
$1.12B
| $855K | 0.33% |
14,152
+7,076
| +100% | +$428K |
|
41
Blackstone
BX
$134B
| $832K | 0.32% |
29,672
+637
| +2% | +$17.9K |
|
42
Chevron
CVX
$324B
| $824K | 0.32% |
8,639
+2,236
| +35% | +$213K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $797K | 0.31% |
35,111
-1,703
| -5% | -$38.7K |
|
44
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $714K | 0.28% |
28,300
-4,178
| -13% | -$105K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $697K | 0.27% |
7,062
+1,255
| +22% | +$124K |
|
46
Starbucks
SBUX
$100B
| $651K | 0.25% |
10,915
+1,615
| +17% | +$96.3K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $594K | 0.23% |
43,772
-6,920
| -14% | -$93.9K |
|
48
Procter & Gamble
PG
$368B
| $592K | 0.23% |
7,195
-18
| -0.2% | -$1.48K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.22% |
2,960
+9
| +0.3% | +$1.7K |
|
50
General Motors
GM
$55.8B
| $512K | 0.2% |
16,316
-1,195
| -7% | -$37.5K |
|