PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
128
New
9
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.54M |
| 2 |
CME Group
CME
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
iShares MSCI China ETF
MCHI
|
$496K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.96M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$856K |
| 5 |
Qualcomm
QCOM
|
$760K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 5.29% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.37M | 1.24% |
87,199
-4,134
| -5% | -$160K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.23% |
12,409
-626
| -5% | -$168K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 1.19% |
63,438
+9,612
| +18% | +$490K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 1.18% |
115,850
-4,390
| -4% | -$121K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.14M | 1.15% |
53,605
-301
| -0.6% | -$17.6K |
|
31
CVS Health
CVS
$92.8B
| $3.1M | 1.14% |
56,844
-4,016
| -7% | -$219K |
|
|
32
Intel
INTC
$107B
| $2.76M | 1.02% |
57,635
-45,632
| -44% | -$2.18M |
|
33
Netflix
NFLX
$513B
| $2.71M | 1% |
7,389
+243
| +3% | +$89.3K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 0.95% |
14,824
-23
| -0.2% | -$4K |
|
35
Alibaba
BABA
$322B
| $2.57M | 0.95% |
15,152
+1,490
| +11% | +$253K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 0.93% |
23,130
-843
| -4% | -$92K |
|
|
37
Cisco
CSCO
$274B
| $2.41M | 0.89% |
44,006
-54,010
| -55% | -$2.96M |
|
38
Amazon
AMZN
$2.44T
| $2.38M | 0.88% |
1,256
+169
| +16% | +$320K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.38M | 0.87% |
15,911
+1,583
| +11% | +$236K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.25M | 0.83% |
20,941
+774
| +4% | +$83.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.79% |
50,668
-1,732
| -3% | -$73.7K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.66% |
31,400
| – | – |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.74M | 0.64% |
20,417
-460
| -2% | -$39.1K |
|
44
Exxon Mobil
XOM
$487B
| $1.57M | 0.58% |
20,530
-1,948
| -9% | -$149K |
|
45
Coca-Cola
KO
$297B
| $1.56M | 0.57% |
30,663
-1,721
| -5% | -$87.6K |
|
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.48M | 0.55% |
45,299
-361
| -0.8% | -$11.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.53% |
12,396
-921
| -7% | -$106K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.36M | 0.5% |
23,710
+1,381
| +6% | +$79.2K |
|
|
49
CME Group
CME
$96B
| $1.32M | 0.48% |
+6,780
| New | +$1.32M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.48% |
32,102
| – | – |
|