PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.63%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
118
New
5
Increased
54
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Micron Technology
MU
|
$1.34M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.23M |
| 4 |
Intel
INTC
|
$797K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Boeing
BA
|
$525K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 5 |
Gilead Sciences
GILD
|
$354K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 3.82% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $721K | 0.31% | 4,967 -249 | -5% | -$36.1K |
|
52
Corning
GLW
$57.4B
| $697K | 0.3% | 25,000 | – | – |
|
53
Applied Materials
AMAT
$128B
| $667K | 0.29% | 12,000 | – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $661K | 0.29% | 9,498 | – | – |
|
|
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $647K | 0.28% | +17,529 | New | +$647K |
|
56
United States Oil Fund
USO
$967M
| $634K | 0.28% | 48,487 -637 | -1% | -$8.33K |
|
57
Amazon
AMZN
$2.44T
| $629K | 0.27% | 435 +78 | +22% | +$113K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $628K | 0.27% | 10,412 +6,629 | +175% | +$400K |
|
59
Freeport-McMoran
FCX
$63.7B
| $589K | 0.26% | 33,571 -1,050 | -3% | -$18.4K |
|
60
Procter & Gamble
PG
$368B
| $582K | 0.25% | 7,342 +800 | +12% | +$63.4K |
|
61
Microsoft
MSFT
$3.77T
| $567K | 0.25% | 6,215 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.24% | 544 +8 | +1% | +$8.25K |
|
63
Starbucks
SBUX
$100B
| $561K | 0.24% | 9,700 -104 | -1% | -$6.02K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.24% | 4,548 | – | – |
|
65
UnitedHealth
UNH
$281B
| $515K | 0.22% | 2,411 | – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.22% | 10,631 +126 | +1% | +$6.08K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.45B
| $509K | 0.22% | +11,359 | New | +$509K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $505K | 0.22% | 21,847 -92 | -0.4% | -$2.13K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $498K | 0.22% | 8,179 -217 | -3% | -$13.2K |
|
70
Ameren
AEE
$27B
| $494K | 0.22% | 8,731 +305 | +4% | +$17.3K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $483K | 0.21% | 13,650 | – | – |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $475K | 0.21% | 20,598 +10,483 | +104% | +$242K |
|
73
Netflix
NFLX
$513B
| $456K | 0.2% | 1,546 -115 | -7% | -$33.9K |
|
74
VanEck Oil Services ETF
OIH
$886M
| $445K | 0.19% | 18,677 +876 | +5% | +$20.9K |
|
75
Johnson & Johnson
JNJ
$427B
| $425K | 0.19% | 3,320 +255 | +8% | +$32.6K |
|