PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.87%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
1
Increased
30
Reduced
57
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.14M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$748K |
| 5 |
CVS Health
CVS
|
$524K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$2.35M |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Edgewell Personal Care
EPC
|
$766K |
| 5 |
Kroger
KR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.18% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.12M | 1.33% |
117,362
-167,342
| -59% | -$4.45M |
|
|
27
Micron Technology
MU
$133B
| $3.06M | 1.3% |
58,302
+21,816
| +60% | +$1.14M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 1.19% |
54,014
-743
| -1% | -$38.5K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.67M | 1.14% |
24,352
-1,246
| -5% | -$137K |
|
30
Exxon Mobil
XOM
$487B
| $2.56M | 1.09% |
30,982
-1,657
| -5% | -$137K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 1.09% |
15,990
-247
| -2% | -$39.3K |
|
|
32
CVS Health
CVS
$92.8B
| $2.46M | 1.05% |
38,267
+8,138
| +27% | +$524K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $2.32M | 0.99% |
22,084
-10
| -0% | -$1.05K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.92% |
50,964
-2,114
| -4% | -$89.2K |
|
35
Cheniere Energy
LNG
$53.1B
| $2.12M | 0.91% |
32,594
+3,365
| +12% | +$219K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 0.86% |
15,041
-432
| -3% | -$58K |
|
37
Coca-Cola
KO
$297B
| $1.73M | 0.74% |
39,553
-3,000
| -7% | -$132K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.71% |
6,657
+714
| +12% | +$178K |
|
39
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.66% |
31,400
| – | – |
|
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.43M | 0.61% |
36,693
+19,164
| +109% | +$748K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.55% |
30,200
| – | – |
|
42
AT&T
T
$209B
| $1.23M | 0.52% |
38,286
-40
| -0.1% | -$1.28K |
|
43
GE Aerospace
GE
$292B
| $1.21M | 0.52% |
89,100
-27,499
| -24% | -$374K |
|
44
Chevron
CVX
$324B
| $1.21M | 0.51% |
9,542
-5
| -0.1% | -$632 |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.51% |
21,650
-2,545
| -11% | -$139K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.43% |
14,145
-215
| -1% | -$15.4K |
|
|
47
Kroger
KR
$44.9B
| $926K | 0.39% |
32,551
-13,705
| -30% | -$390K |
|
48
Kinder Morgan
KMI
$60B
| $925K | 0.39% |
52,373
-20,435
| -28% | -$361K |
|
49
JPMorgan Chase
JPM
$829B
| $844K | 0.36% |
8,105
-420
| -5% | -$43.7K |
|
50
Teck Resources
TECK
$16.7B
| $788K | 0.34% |
31,000
-10,000
| -24% | -$254K |
|