PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-36%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
5
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$490K |
| 2 |
Apple
AAPL
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$356K |
| 4 |
Qualcomm
QCOM
|
$317K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$714K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$229K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.43% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 5.09% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.35M | 1.42% |
27,645
-2,125
| -7% | -$181K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 1.38% |
47,220
+2,430
| +5% | +$117K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.24M | 1.36% |
20,895
+2,461
| +13% | +$264K |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $2.05M | 1.24% |
21,588
+1,372
| +7% | +$130K |
|
30
Quanta Services
PWR
$56.3B
| $1.66M | 1% |
71,793
+50
| +0.1% | +$1.16K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.99% |
16,023
+35
| +0.2% | +$3.57K |
|
32
Kinder Morgan
KMI
$60B
| $1.53M | 0.93% |
81,698
+901
| +1% | +$16.9K |
|
33
Ford
F
$46.8B
| $1.43M | 0.86% |
113,435
-3,904
| -3% | -$49K |
|
34
Visa
V
$683B
| $1.37M | 0.83% |
18,536
+1,760
| +10% | +$130K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.72% |
21,213
+2,408
| +13% | +$134K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.66% |
19,529
-2,023
| -9% | -$113K |
|
37
Cisco
CSCO
$274B
| $1.04M | 0.63% |
36,394
+150
| +0.4% | +$4.3K |
|
38
Edgewell Personal Care
EPC
$1.12B
| $961K | 0.58% |
14,152
| – | – |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $948K | 0.57% |
27,227
| – | – |
|
40
Chevron
CVX
$324B
| $908K | 0.55% |
8,669
+30
| +0.3% | +$3.14K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $851K | 0.52% |
35,817
-2,787
| -7% | -$66.2K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $821K | 0.5% |
38,474
-5,298
| -12% | -$113K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.47% |
33,958
-1,153
| -3% | -$26.5K |
|
44
Blackstone
BX
$134B
| $721K | 0.44% |
29,405
-267
| -0.9% | -$6.55K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.41% |
3,536
+576
| +19% | +$111K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.41% |
6,573
-489
| -7% | -$50.4K |
|
|
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $630K | 0.38% |
19,453
+190
| +1% | +$6.15K |
|
48
Starbucks
SBUX
$100B
| $623K | 0.38% |
10,915
| – | – |
|
49
Procter & Gamble
PG
$368B
| $603K | 0.37% |
7,122
-73
| -1% | -$6.18K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $603K | 0.37% |
5,837
+554
| +10% | +$57.2K |
|