PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.53%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
84
New
6
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Vanguard Health Care ETF
VHT
|
$822K |
| 4 |
Gilead Sciences
GILD
|
$775K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$677K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.53M |
| 2 |
Transocean
RIG
|
$1.32M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$950K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$938K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$725K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 7.97% |
| 3 | Financials | 6.98% |
| 4 | Energy | 5.68% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $439K | 0.36% |
2,733
-92
| -3% | -$14.8K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $434K | 0.35% |
14,286
| – | – |
|
53
General Motors
GM
$55.8B
| $430K | 0.35% |
12,323
+1,498
| +14% | +$52.3K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $424K | 0.34% |
39,490
+2,025
| +5% | +$21.7K |
|
55
Oracle
ORCL
$635B
| $416K | 0.34% |
9,252
+921
| +11% | +$41.4K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $399K | 0.32% |
100,771
+90,729
| +903% | +$359K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $389K | 0.32% |
+6,624
| New | +$389K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.31% |
4,306
-63
| -1% | -$5.63K |
|
59
Starbucks
SBUX
$100B
| $381K | 0.31% |
4,650
| – | – |
|
60
Goldman Sachs
GS
$226B
| $378K | 0.31% |
1,955
-57
| -3% | -$11K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.31% |
2,007
+523
| +35% | +$98.5K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $365K | 0.3% |
4,619
+490
| +12% | +$38.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $353K | 0.29% |
3,696
+11
| +0.3% | +$1.05K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.28% |
4,141
+404
| +11% | +$34.1K |
|
65
Verizon
VZ
$186B
| $340K | 0.28% |
7,289
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.27% |
5,541
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $337K | 0.27% |
6,957
-1,137
| -14% | -$55.1K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $320K | 0.26% |
2,252
+2
| +0.1% | +$284 |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $311K | 0.25% |
11,404
-135
| -1% | -$3.68K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $304K | 0.25% |
1,710
+73
| +4% | +$13K |
|
71
O'Reilly Automotive
ORLY
$88B
| $296K | 0.24% |
1,537
| – | – |
|
72
Ameren
AEE
$27B
| $259K | 0.21% |
5,618
+10
| +0.2% | +$461 |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $242K | 0.2% |
2,383
+10
| +0.4% | +$1.02K |
|
74
Visa
V
$683B
| $240K | 0.2% |
+918
| New | +$240K |
|
75
BP
BP
$90.8B
| $204K | 0.17% |
5,366
+7
| +0.1% | +$266 |
|