PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+5.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.1M
(+6.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
MON
Monsanto Co
MON
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Quanta Services
PWR
|
$1.43M |
| 3 |
Coca-Cola
KO
|
$328K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.67% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.44M | 1.25% |
46,490
+4,800
| +12% | +$252K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $2.29M | 1.18% |
34,330
+3,012
| +10% | +$201K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.27M | 1.17% |
57,241
-189
| -0.3% | -$7.51K |
|
29
Visa
V
$684B
| $2.12M | 1.09% |
23,888
+1,836
| +8% | +$163K |
|
|
30
Coca-Cola
KO
$294B
| $2.03M | 1.04% |
47,809
-7,723
| -14% | -$328K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 1.02% |
47,000
+29,660
| +171% | +$1.26M |
|
32
iShares Biotechnology ETF
IBB
$5.66B
| $1.92M | 0.98% |
19,647
+2,478
| +14% | +$242K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.71M | 0.88% |
15,131
-780
| -5% | -$88.1K |
|
34
Kinder Morgan
KMI
$59.2B
| $1.64M | 0.84% |
75,279
+2,300
| +3% | +$50K |
|
35
AT&T
T
$211B
| $1.5M | 0.77% |
47,884
+4,302
| +10% | +$135K |
|
36
Cisco
CSCO
$270B
| $1.47M | 0.75% |
43,410
+1,116
| +3% | +$37.7K |
|
37
Delta Air Lines
DAL
$39.6B
| $1.44M | 0.74% |
31,400
| – | – |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.37M | 0.7% |
25,319
+1,617
| +7% | +$87.5K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.35M | 0.69% |
11,965
+3,456
| +41% | +$391K |
|
40
Cheniere Energy
LNG
$51.9B
| $1.29M | 0.66% |
27,215
+4,925
| +22% | +$233K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.61% |
29,086
+1,859
| +7% | +$76.4K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.56% |
5,029
+960
| +24% | +$208K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.06M | 0.54% |
16,308
-463
| -3% | -$30.1K |
|
44
Chevron
CVX
$320B
| $958K | 0.49% |
8,925
+165
| +2% | +$17.7K |
|
45
Intel
INTC
$107B
| $944K | 0.48% |
26,197
+2,853
| +12% | +$103K |
|
46
Edgewell Personal Care
EPC
$1.08B
| $911K | 0.47% |
14,152
| – | – |
|
47
Teck Resources
TECK
$16B
| $897K | 0.46% |
41,000
| – | – |
|
48
Corning
GLW
$59.7B
| $675K | 0.35% |
25,000
| – | – |
|
49
Starbucks
SBUX
$98.8B
| $626K | 0.32% |
10,729
-165
| -2% | -$9.63K |
|
50
Blackstone
BX
$132B
| $615K | 0.32% |
20,711
-423
| -2% | -$12.6K |
|