PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.16%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
122
New
7
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 2 |
Micron Technology
MU
|
$905K |
| 3 |
Caterpillar
CAT
|
$734K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$657K |
| 2 |
Kroger
KR
|
$421K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.25M | 1.27% |
117,739
+377
| +0.3% | +$10.4K |
|
27
CVS Health
CVS
$92.8B
| $3.23M | 1.26% |
41,042
+2,775
| +7% | +$218K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.18M | 1.24% |
31,056
-1,095
| -3% | -$112K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $3.01M | 1.18% |
24,683
+331
| +1% | +$40.4K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.82M | 1.1% |
54,138
+124
| +0.2% | +$6.45K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $2.69M | 1.05% |
14,899
-1,091
| -7% | -$197K |
|
32
Exxon Mobil
XOM
$487B
| $2.61M | 1.02% |
30,657
-325
| -1% | -$27.6K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $2.36M | 0.92% |
22,407
+323
| +1% | +$33.9K |
|
34
Cheniere Energy
LNG
$53.1B
| $2.29M | 0.9% |
33,000
+406
| +1% | +$28.2K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.09M | 0.82% |
14,695
-346
| -2% | -$49.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.8% |
49,898
-1,066
| -2% | -$43.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.71% |
31,400
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.7% |
6,741
+84
| +1% | +$22.4K |
|
39
Coca-Cola
KO
$297B
| $1.79M | 0.7% |
38,761
-792
| -2% | -$36.6K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.65% |
15,024
+10,073
| +203% | +$1.11M |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.56M | 0.61% |
40,106
+3,413
| +9% | +$133K |
|
42
AT&T
T
$209B
| $1.37M | 0.54% |
40,766
+2,480
| +6% | +$83.2K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.51% |
30,200
| – | – |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.16M | 0.45% |
21,335
-315
| -1% | -$17.2K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.4% |
12,919
-1,226
| -9% | -$96K |
|
46
JPMorgan Chase
JPM
$829B
| $922K | 0.36% |
8,177
+72
| +0.9% | +$8.12K |
|
47
Amazon
AMZN
$2.44T
| $917K | 0.36% |
458
+66
| +17% | +$132K |
|
48
Corning
GLW
$57.4B
| $882K | 0.35% |
25,000
| – | – |
|
|
49
Chevron
CVX
$324B
| $863K | 0.34% |
7,062
-2,480
| -26% | -$303K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.29% |
628
+59
| +10% | +$70.4K |
|