PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.42%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.26M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Qualcomm
QCOM
|
$392K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
American Tower
AMT
|
$5.43M |
| 2 |
Boeing
BA
|
$725K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
General Motors
GM
|
$261K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 1.38% |
54,239
-66
| -0.1% | -$3.48K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $2.86M | 1.38% |
18,753
+78
| +0.4% | +$11.9K |
|
28
Visa
V
$683B
| $2.62M | 1.27% |
24,907
+300
| +1% | +$31.6K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.54M | 1.23% |
7,623
+308
| +4% | +$103K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.19% |
2,532
+76
| +3% | +$74K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.09% |
52,011
-1,211
| -2% | -$52.8K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $2.16M | 1.04% |
23,069
+63
| +0.3% | +$5.89K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.09M | 1.01% |
17,447
+131
| +0.8% | +$15.7K |
|
34
Coca-Cola
KO
$297B
| $1.95M | 0.94% |
43,395
-1,170
| -3% | -$52.7K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.92% |
15,588
+259
| +2% | +$31.5K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.73% |
31,400
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $1.48M | 0.72% |
77,275
-86
| -0.1% | -$1.65K |
|
38
AT&T
T
$209B
| $1.43M | 0.69% |
36,462
+319
| +0.9% | +$12.5K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.66% |
5,894
+146
| +3% | +$33.7K |
|
40
Cheniere Energy
LNG
$53.1B
| $1.31M | 0.63% |
29,176
-2,575
| -8% | -$116K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.19M | 0.57% |
21,734
+117
| +0.5% | +$6.39K |
|
42
CVS Health
CVS
$92.8B
| $1.16M | 0.56% |
14,295
+2,822
| +25% | +$229K |
|
43
Chevron
CVX
$324B
| $1.14M | 0.55% |
9,686
+849
| +10% | +$99.7K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.51% |
29,086
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $984K | 0.48% |
13,861
-1,308
| -9% | -$92.9K |
|
46
Teck Resources
TECK
$16.7B
| $864K | 0.42% |
41,000
| – | – |
|
47
Edgewell Personal Care
EPC
$1.12B
| $839K | 0.41% |
14,152
| – | – |
|
|
48
American Tower
AMT
$95.5B
| $810K | 0.39% |
5,931
-39,740
| -87% | -$5.43M |
|
49
Corning
GLW
$57.4B
| $748K | 0.36% |
25,000
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $737K | 0.36% |
7,725
+920
| +14% | +$87.8K |
|