PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.2%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$778K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Vanguard Growth ETF
VUG
|
$570K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$858K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$347K |
| 3 |
Pfizer
PFE
|
$268K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 9.22% |
| 3 | Energy | 7.51% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $529K | 0.45% |
+8,837
| New | +$529K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $515K | 0.44% |
10,386
-781
| -7% | -$38.7K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $510K | 0.44% |
6,636
-398
| -6% | -$30.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.41% |
11,204
-495
| -4% | -$21.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | 0.38% |
4,514
-852
| -16% | -$85.1K |
|
56
SPDR S&P International Small Cap ETF
GWX
$764M
| $406K | 0.35% |
11,539
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $384K | 0.33% |
4,426
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.32% |
5,541
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $373K | 0.32% |
2,222
-50
| -2% | -$8.39K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $366K | 0.31% |
3,284
+2,390
| +267% | +$266K |
|
61
Starbucks
SBUX
$99.2B
| $359K | 0.31% |
9,300
-2,700
| -23% | -$104K |
|
62
Oracle
ORCL
$628B
| $345K | 0.29% |
8,531
| – | – |
|
63
Verizon
VZ
$184B
| $336K | 0.29% |
6,885
+2,609
| +61% | +$127K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.28% |
3,671
+11
| +0.3% | +$998 |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $327K | 0.28% |
5,581
+10
| +0.2% | +$586 |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $311K | 0.27% |
2,247
+3
| +0.1% | +$415 |
|
67
General Motors
GM
$55B
| $287K | 0.24% |
7,915
+6,345
| +404% | +$230K |
|
68
BP
BP
$88.8B
| $282K | 0.24% |
6,544
+611
| +10% | +$26.3K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $280K | 0.24% |
5,866
-480
| -8% | -$22.9K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $265K | 0.23% |
1,482
+9
| +0.6% | +$1.61K |
|
|
71
Goldman Sachs
GS
$221B
| $264K | 0.23% |
1,578
-5,129
| -76% | -$858K |
|
72
Ameren
AEE
$27B
| $237K | 0.2% |
5,804
-45
| -0.8% | -$1.84K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $231K | 0.2% |
23,055
+2,595
| +13% | +$26K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222K | 0.19% |
2,156
+255
| +13% | +$26.3K |
|
75
Visa
V
$681B
| $203K | 0.17% |
3,872
-448
| -10% | -$23.5K |
|