PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.63%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
118
New
5
Increased
54
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Micron Technology
MU
|
$1.34M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.23M |
| 4 |
Intel
INTC
|
$797K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Boeing
BA
|
$525K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 5 |
Gilead Sciences
GILD
|
$354K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 3.82% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $2.83M | 1.23% | 57,073 +5,035 | +10% | +$249K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $2.73M | 1.19% | 25,598 +2,009 | +9% | +$214K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.09% | 53,078 +1,449 | +3% | +$68.1K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 1.09% | 16,237 -1,637 | -9% | -$251K |
|
|
30
Exxon Mobil
XOM
$487B
| $2.44M | 1.06% | 32,639 -7,105 | -18% | -$530K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.35M | 1.02% | 20,115 +3,052 | +18% | +$356K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $2.04M | 0.89% | 22,094 -598 | -3% | -$55.2K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.01M | 0.87% | 15,473 -235 | -1% | -$30.5K |
|
|
34
Micron Technology
MU
$133B
| $1.9M | 0.83% | 36,486 +25,786 | +241% | +$1.34M |
|
35
CVS Health
CVS
$92.8B
| $1.87M | 0.82% | 30,129 +3,400 | +13% | +$211K |
|
36
Coca-Cola
KO
$297B
| $1.85M | 0.81% | 42,553 -867 | -2% | -$37.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.72M | 0.75% | 31,400 | – | – |
|
38
GE Aerospace
GE
$292B
| $1.57M | 0.69% | 116,599 -10,059 | -8% | -$136K |
|
39
Cheniere Energy
LNG
$53.1B
| $1.56M | 0.68% | 29,229 +953 | +3% | +$50.9K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.63% | 5,943 +119 | +2% | +$28.8K |
|
41
AT&T
T
$209B
| $1.37M | 0.6% | 38,326 +2,262 | +6% | +$80.6K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.32M | 0.58% | 24,195 +2,444 | +11% | +$134K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.5% | 30,200 +1,114 | +4% | +$42.2K |
|
44
Kroger
KR
$44.9B
| $1.11M | 0.48% | 46,256 +1,068 | +2% | +$25.6K |
|
45
Kinder Morgan
KMI
$60B
| $1.1M | 0.48% | 72,808 -1,469 | -2% | -$22.1K |
|
46
Chevron
CVX
$324B
| $1.09M | 0.47% | 9,547 +107 | +1% | +$12.2K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.47% | 14,360 -425 | -3% | -$31.5K |
|
48
Teck Resources
TECK
$16.7B
| $1.06M | 0.46% | 41,000 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $937K | 0.41% | 8,525 | – | – |
|
50
Edgewell Personal Care
EPC
$1.12B
| $766K | 0.33% | 14,152 | – | – |
|