PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.05%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
112
New
4
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$776K |
| 2 |
CVS Health
CVS
|
$705K |
| 3 |
MON
Monsanto Co
MON
|
$633K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Ventas
VTR
|
$316K |
Top Sells
| 1 |
Boeing
BA
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 4.96% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.44M | 1.24% |
34,715
+385
| +1% | +$27.1K |
|
27
Visa
V
$683B
| $2.31M | 1.17% |
24,607
+719
| +3% | +$67.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.16% |
2,456
+106
| +5% | +$98.5K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.27M | 1.15% |
7,315
+766
| +12% | +$237K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 1.1% |
53,222
-4,019
| -7% | -$164K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.05M | 1.04% |
17,316
+5,351
| +45% | +$633K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $2.04M | 1.03% |
23,006
-2,361
| -9% | -$209K |
|
33
Coca-Cola
KO
$297B
| $2M | 1.01% |
44,565
-3,244
| -7% | -$146K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.91% |
15,329
+198
| +1% | +$23.3K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.69M | 0.85% |
31,400
| – | – |
|
36
Cheniere Energy
LNG
$53.1B
| $1.55M | 0.78% |
31,751
+4,536
| +17% | +$221K |
|
37
Kinder Morgan
KMI
$60B
| $1.48M | 0.75% |
77,361
+2,082
| +3% | +$39.9K |
|
38
Cisco
CSCO
$274B
| $1.37M | 0.69% |
43,693
+283
| +0.7% | +$8.86K |
|
39
AT&T
T
$209B
| $1.36M | 0.69% |
36,143
-23
| -0.1% | -$868 |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.65% |
5,748
+719
| +14% | +$160K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.59% |
21,617
-3,702
| -15% | -$201K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.52% |
15,169
-1,139
| -7% | -$77.6K |
|
|
43
CVS Health
CVS
$92.8B
| $923K | 0.47% |
11,473
+8,767
| +324% | +$705K |
|
44
Chevron
CVX
$324B
| $922K | 0.47% |
8,837
-88
| -1% | -$9.18K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $891K | 0.45% |
29,086
| – | – |
|
46
Intel
INTC
$107B
| $886K | 0.45% |
26,264
+67
| +0.3% | +$2.26K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $878K | 0.44% |
14,152
| – | – |
|
48
Corning
GLW
$57.4B
| $751K | 0.38% |
25,000
| – | – |
|
49
Blackstone
BX
$134B
| $721K | 0.36% |
21,613
+902
| +4% | +$30.1K |
|
50
Teck Resources
TECK
$16.7B
| $711K | 0.36% |
41,000
| – | – |
|