PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.08%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.31M |
| 2 |
American Tower
AMT
|
$385K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 4 |
Invesco QQQ Trust
QQQ
|
$335K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
$490K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 8.39% |
| 3 | Energy | 7.28% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.41% |
11,593
+389
| +3% | +$16.1K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $478K | 0.41% |
6,485
-151
| -2% | -$11.1K |
|
53
Ford
F
$46.8B
| $429K | 0.37% |
29,062
+17,581
| +153% | +$260K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $423K | 0.36% |
14,286
-8,655
| -38% | -$256K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $401K | 0.34% |
8,094
-2,292
| -22% | -$114K |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $377K | 0.32% |
11,539
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $374K | 0.32% |
4,129
-385
| -9% | -$34.9K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $370K | 0.32% |
4,369
-57
| -1% | -$4.83K |
|
59
Goldman Sachs
GS
$226B
| $369K | 0.32% |
2,012
+434
| +28% | +$79.6K |
|
60
Verizon
VZ
$186B
| $364K | 0.31% |
7,289
+404
| +6% | +$20.2K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $358K | 0.31% |
3,065
-219
| -7% | -$25.6K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.3% |
5,541
| – | – |
|
63
Starbucks
SBUX
$100B
| $350K | 0.3% |
4,650
| – | – |
|
64
General Motors
GM
$55.8B
| $345K | 0.29% |
10,825
+2,910
| +37% | +$92.7K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $337K | 0.29% |
3,685
+14
| +0.4% | +$1.28K |
|
66
Oracle
ORCL
$635B
| $318K | 0.27% |
8,331
-200
| -2% | -$7.63K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.25% |
2,250
+3
| +0.1% | +$388 |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $278K | 0.24% |
1,637
-585
| -26% | -$99.3K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.23% |
1,484
+2
| +0.1% | +$361 |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.22% |
3,737
+827
| +28% | +$58.2K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $257K | 0.22% |
5,926
+60
| +1% | +$2.6K |
|
72
Blackstone
BX
$134B
| $245K | 0.21% |
+7,811
| New | +$245K |
|
73
BP
BP
$90.8B
| $235K | 0.2% |
5,359
+6
| +0.1% | +$263 |
|
74
O'Reilly Automotive
ORLY
$88B
| $231K | 0.2% |
1,537
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $222K | 0.19% |
2,373
+217
| +10% | +$20.3K |
|