PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+1.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$252M
AUM Growth
-$15.2M
(-5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
133
New
9
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.08M |
| 4 |
Uber
UBER
|
$924K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CME Group
CME
|
$1.32M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 3.13% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.03M | 1.18% |
60,668
-2,770
| -4% | -$138K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.88M | 1.13% |
49,542
-4,063
| -8% | -$236K |
|
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.84M | 1.11% |
53,846
-35,300
| -40% | -$1.86M |
|
29
CVS Health
CVS
$93.2B
| $2.68M | 1.05% |
42,482
-14,362
| -25% | -$906K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $2.62M | 1.02% |
9,607
-2,802
| -23% | -$764K |
|
31
Alibaba
BABA
$313B
| $2.57M | 1% |
15,373
+221
| +1% | +$37K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 0.99% |
90,155
-25,695
| -22% | -$719K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $2.5M | 0.98% |
14,922
+98
| +0.7% | +$16.4K |
|
34
Intel
INTC
$107B
| $2.47M | 0.97% |
47,949
-9,686
| -17% | -$499K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.34M | 0.91% |
21,505
+564
| +3% | +$61.4K |
|
36
Amazon
AMZN
$2.5T
| $2.23M | 0.87% |
25,640
+520
| +2% | +$45.1K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 0.77% |
13,260
-2,651
| -17% | -$393K |
|
38
iShares Biotechnology ETF
IBB
$5.66B
| $1.89M | 0.74% |
18,992
-4,138
| -18% | -$412K |
|
39
Cisco
CSCO
$270B
| $1.87M | 0.73% |
37,850
-6,156
| -14% | -$304K |
|
40
Netflix
NFLX
$533B
| $1.84M | 0.72% |
6,856
-533
| -7% | -$143K |
|
41
Delta Air Lines
DAL
$40B
| $1.81M | 0.71% |
31,400
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.8M | 0.7% |
44,638
-6,030
| -12% | -$243K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.62% |
13,620
+1,224
| +10% | +$142K |
|
44
Coca-Cola
KO
$295B
| $1.58M | 0.62% |
29,063
-1,600
| -5% | -$87.1K |
|
45
Vanguard Energy ETF
VDE
$7.35B
| $1.58M | 0.62% |
20,246
-171
| -0.8% | -$13.3K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.46M | 0.57% |
24,776
+1,066
| +4% | +$62.7K |
|
|
47
Invesco Financial Preferred ETF
PGF
$800M
| $1.36M | 0.53% |
72,389
+57,531
| +387% | +$1.08M |
|
48
Exxon Mobil
XOM
$481B
| $1.35M | 0.53% |
19,055
-1,475
| -7% | -$104K |
|
49
JPMorgan Chase
JPM
$834B
| $1.02M | 0.4% |
8,666
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $991K | 0.39% |
7,127
+1,039
| +17% | +$144K |
|