PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$2.27M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Spire
SR
|
$420K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$383K |
| 5 |
Invesco QQQ Trust
QQQ
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.3M |
| 4 |
Ford
F
|
$1.17M |
| 5 |
AT&T
T
|
$965K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.97% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 5.8% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.4% |
62,217
-8,115
| -12% | -$305K |
|
27
BP
BP
$90.8B
| $2.28M | 1.37% |
6,503
+6
| +0.1% | +$2.11K |
|
|
28
Ventas
VTR
$30.9B
| $2.27M | 1.36% |
+32,128
| New | +$2.27M |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $2.19M | 1.31% |
22,410
+822
| +4% | +$80.3K |
|
30
Quanta Services
PWR
$56.3B
| $2M | 1.2% |
71,363
-430
| -0.6% | -$12K |
|
31
Kinder Morgan
KMI
$60B
| $1.83M | 1.1% |
79,157
-2,541
| -3% | -$58.7K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 1.01% |
15,892
-131
| -0.8% | -$13.9K |
|
33
Visa
V
$683B
| $1.54M | 0.92% |
18,586
+50
| +0.3% | +$4.14K |
|
|
34
AT&T
T
$209B
| $1.41M | 0.84% |
34,653
-23,767
| -41% | -$965K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.77% |
22,919
+1,706
| +8% | +$95.6K |
|
36
Cisco
CSCO
$274B
| $1.12M | 0.67% |
35,347
-1,047
| -3% | -$33.2K |
|
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.03M | 0.62% |
+31,431
| New | +$1.03M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.61% |
17,414
-2,115
| -11% | -$123K |
|
39
Edgewell Personal Care
EPC
$1.12B
| $915K | 0.55% |
14,152
| – | – |
|
40
Chevron
CVX
$324B
| $892K | 0.53% |
8,669
| – | – |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $870K | 0.52% |
27,227
| – | – |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $786K | 0.47% |
32,012
-3,805
| -11% | -$93.4K |
|
|
43
Intel
INTC
$107B
| $786K | 0.47% |
20,838
-65,465
| -76% | -$2.47M |
|
44
Teck Resources
TECK
$16.7B
| $739K | 0.44% |
41,000
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $711K | 0.43% |
3,578
+42
| +1% | +$8.35K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $694K | 0.42% |
6,573
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $677K | 0.41% |
6,627
+790
| +14% | +$80.7K |
|
48
Cheniere Energy
LNG
$53.1B
| $666K | 0.4% |
15,290
+1,906
| +14% | +$83K |
|
49
Blackstone
BX
$134B
| $628K | 0.38% |
24,599
-4,806
| -16% | -$123K |
|
50
Procter & Gamble
PG
$368B
| $611K | 0.37% |
6,817
-305
| -4% | -$27.3K |
|