PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
40
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.86M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$786K |
| 4 |
American Tower
AMT
|
$397K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 4.39% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $606K | 0.33% |
+25,000
| New | +$606K |
|
52
Starbucks
SBUX
$100B
| $604K | 0.33% |
10,894
+48
| +0.4% | +$2.66K |
|
53
United States Oil Fund
USO
$967M
| $590K | 0.32% |
50,356
+7,040
| +16% | +$82.5K |
|
54
JPMorgan Chase
JPM
$829B
| $585K | 0.32% |
+6,784
| New | +$585K |
|
55
Procter & Gamble
PG
$368B
| $573K | 0.31% |
6,817
| – | – |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $572K | 0.31% |
24,496
-1,342
| -5% | -$31.3K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $572K | 0.31% |
5,112
-1,461
| -22% | -$163K |
|
58
Blackstone
BX
$134B
| $571K | 0.31% |
21,134
-3,465
| -14% | -$93.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $566K | 0.31% |
7,523
+18
| +0.2% | +$1.35K |
|
60
Verizon
VZ
$186B
| $508K | 0.28% |
9,532
+1,488
| +18% | +$79.3K |
|
61
Ameren
AEE
$27B
| $447K | 0.24% |
8,520
| – | – |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $441K | 0.24% |
27,638
| – | – |
|
63
UnitedHealth
UNH
$281B
| $440K | 0.24% |
2,750
| – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $436K | 0.24% |
33,124
+164
| +0.5% | +$2.16K |
|
65
O'Reilly Automotive
ORLY
$88B
| $430K | 0.24% |
1,547
+10
| +0.7% | +$2.78K |
|
66
Goldman Sachs
GS
$226B
| $403K | 0.22% |
1,686
-152
| -8% | -$36.3K |
|
67
Applied Materials
AMAT
$128B
| $387K | 0.21% |
+12,000
| New | +$387K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.21% |
5,634
-1,094
| -16% | -$75.1K |
|
69
Microsoft
MSFT
$3.77T
| $374K | 0.2% |
6,033
-205
| -3% | -$12.7K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.19% |
6,010
+167
| +3% | +$9.61K |
|
71
VanEck Oil Services ETF
OIH
$886M
| $346K | 0.19% |
10,400
+1,004
| +11% | +$33.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.19% |
3,290
+3
| +0.1% | +$315 |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.18% |
3,800
+1
| +0% | +$88 |
|
74
Royce Value Trust
RVT
$1.92B
| $321K | 0.18% |
+24,046
| New | +$321K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.17% |
8,968
-1,914
| -18% | -$66.8K |
|