PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
40
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.86M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$786K |
| 4 |
American Tower
AMT
|
$397K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 4.39% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 1.3% |
18,704
-15
| -0.1% | -$1.9K |
|
27
Coca-Cola
KO
$297B
| $2.3M | 1.26% |
55,532
+41
| +0.1% | +$1.7K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 1.13% |
41,690
+37,411
| +874% | +$1.86M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 1.12% |
57,430
-4,787
| -8% | -$171K |
|
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.98M | 1.08% |
+31,318
| New | +$1.98M |
|
31
Visa
V
$683B
| $1.72M | 0.94% |
22,052
+3,466
| +19% | +$270K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.92% |
15,911
+19
| +0.1% | +$2.01K |
|
|
33
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.84% |
+31,400
| New | +$1.54M |
|
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.83% |
+5,723
| New | +$1.52M |
|
35
Kinder Morgan
KMI
$60B
| $1.51M | 0.83% |
72,979
-6,178
| -8% | -$128K |
|
|
36
Quanta Services
PWR
$56.3B
| $1.43M | 0.78% |
41,017
-30,346
| -43% | -$1.06M |
|
37
AT&T
T
$209B
| $1.4M | 0.76% |
32,917
-1,736
| -5% | -$73.8K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.7% |
23,702
+783
| +3% | +$42.5K |
|
39
Cisco
CSCO
$274B
| $1.28M | 0.7% |
42,294
+6,947
| +20% | +$210K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.63% |
27,227
| – | – |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.57% |
16,771
-643
| -4% | -$40K |
|
42
Chevron
CVX
$324B
| $1.03M | 0.56% |
8,760
+91
| +1% | +$10.7K |
|
43
Cheniere Energy
LNG
$53.1B
| $923K | 0.5% |
22,290
+7,000
| +46% | +$290K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $895K | 0.49% |
8,509
+1,882
| +28% | +$198K |
|
45
Intel
INTC
$107B
| $846K | 0.46% |
23,344
+2,506
| +12% | +$90.8K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $835K | 0.46% |
4,069
+491
| +14% | +$101K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $831K | 0.45% |
14,152
| – | – |
|
48
Teck Resources
TECK
$16.7B
| $821K | 0.45% |
41,000
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.38% |
867
+404
| +87% | +$320K |
|
50
Travelers Companies
TRV
$61.1B
| $624K | 0.34% |
+5,101
| New | +$624K |
|