PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.91%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
50
Reduced
19
Closed
1
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$933K |
| 2 |
Ford
F
|
$766K |
| 3 |
Teck Resources
TECK
|
$535K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$451K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Deere & Co
DE
|
$967K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$481K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.12% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.35% |
11,362
| – | – |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $447K | 0.35% |
6,874
+250
| +4% | +$16.3K |
|
|
53
Cisco
CSCO
$274B
| $445K | 0.34% |
16,180
-41,412
| -72% | -$1.14M |
|
54
Starbucks
SBUX
$100B
| $440K | 0.34% |
4,650
| – | – |
|
55
IBM
IBM
$227B
| $438K | 0.34% |
2,733
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $435K | 0.34% |
39,690
+200
| +0.5% | +$2.19K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $433K | 0.34% |
14,286
| – | – |
|
58
United States Oil Fund
USO
$967M
| $421K | 0.33% |
25,000
+15,000
| +150% | +$253K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $410K | 0.32% |
10,042
-90,729
| -90% | -$3.7M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.31% |
5,201
+582
| +13% | +$45.1K |
|
61
Oracle
ORCL
$635B
| $399K | 0.31% |
9,252
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.3% |
4,541
+400
| +10% | +$34.7K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.3% |
4,246
-60
| -1% | -$5.51K |
|
64
Verizon
VZ
$186B
| $380K | 0.29% |
7,830
+541
| +7% | +$26.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $367K | 0.28% |
3,711
+15
| +0.4% | +$1.48K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.27% |
5,541
| – | – |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $352K | 0.27% |
12,175
+771
| +7% | +$22.3K |
|
68
Goldman Sachs
GS
$226B
| $342K | 0.26% |
1,820
-135
| -7% | -$25.4K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.26% |
2,257
+5
| +0.2% | +$758 |
|
70
O'Reilly Automotive
ORLY
$88B
| $332K | 0.26% |
1,537
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $302K | 0.23% |
6,195
-762
| -11% | -$37.1K |
|
72
Microsoft
MSFT
$3.77T
| $289K | 0.22% |
7,131
-4,173
| -37% | -$169K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $281K | 0.22% |
1,585
-125
| -7% | -$22.2K |
|
74
Ameren
AEE
$27B
| $265K | 0.21% |
6,292
+674
| +12% | +$28.4K |
|
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $250K | 0.19% |
+8,266
| New | +$250K |
|