PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.76%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 2 |
CVS Health
CVS
|
$901K |
| 3 |
Kroger
KR
|
$785K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$508K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$473K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
Blackstone
BX
|
$342K |
| 3 |
Gilead Sciences
GILD
|
$272K |
| 4 |
Boeing
BA
|
$231K |
| 5 |
Oracle
ORCL
|
$220K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $2.93M | 1.33% |
25,728
+821
| +3% | +$93.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.8M | 1.27% |
2,655
+123
| +5% | +$130K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.76M | 1.25% |
17,874
-879
| -5% | -$135K |
|
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $2.52M | 1.14% |
23,589
+15,966
| +209% | +$1.7M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.37M | 1.07% |
51,629
-382
| -0.7% | -$17.5K |
|
31
Vanguard Energy ETF
VDE
$7.4B
| $2.25M | 1.02% |
22,692
-377
| -2% | -$37.3K |
|
|
32
GE Aerospace
GE
$288B
| $2.21M | 1% |
126,658
-62,533
| -33% | -$1.09M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.01M | 0.91% |
15,708
+120
| +0.8% | +$15.3K |
|
34
Coca-Cola
KO
$296B
| $1.99M | 0.9% |
43,420
+25
| +0.1% | +$1.15K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.99M | 0.9% |
17,063
-384
| -2% | -$44.8K |
|
|
36
CVS Health
CVS
$93.9B
| $1.94M | 0.88% |
26,729
+12,434
| +87% | +$901K |
|
37
Delta Air Lines
DAL
$39.3B
| $1.76M | 0.8% |
31,400
| – | – |
|
38
Cheniere Energy
LNG
$53.1B
| $1.52M | 0.69% |
28,276
-900
| -3% | -$48.4K |
|
39
Vanguard S&P 500 ETF
VOO
$715B
| $1.43M | 0.65% |
5,824
-70
| -1% | -$17.2K |
|
40
AT&T
T
$209B
| $1.4M | 0.64% |
36,064
-398
| -1% | -$15.5K |
|
41
Kinder Morgan
KMI
$59.9B
| $1.34M | 0.61% |
74,277
-2,998
| -4% | -$54.2K |
|
|
42
Kroger
KR
$45.4B
| $1.24M | 0.56% |
45,188
+28,590
| +172% | +$785K |
|
43
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.18M | 0.54% |
21,751
+17
| +0.1% | +$924 |
|
44
Chevron
CVX
$324B
| $1.18M | 0.54% |
9,440
-246
| -3% | -$30.8K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.53% |
29,086
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.51% |
14,785
+924
| +7% | +$69.9K |
|
47
Teck Resources
TECK
$16.4B
| $1.07M | 0.49% |
41,000
| – | – |
|
48
JPMorgan Chase
JPM
$817B
| $911K | 0.41% |
8,525
+800
| +10% | +$85.5K |
|
49
Corning
GLW
$58.4B
| $799K | 0.36% |
25,000
| – | – |
|
50
Edgewell Personal Care
EPC
$1.1B
| $759K | 0.34% |
14,152
| – | – |
|