PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+12.81%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
125
New
9
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.45M |
| 2 |
Netflix
NFLX
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Kroger
KR
|
$356K |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Ventas
VTR
|
$280K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 7.79% |
| 3 | Communication Services | 5.19% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $870K | 0.33% |
8,591
+486
| +6% | +$49.2K |
|
52
AT&T
T
$209B
| $869K | 0.33% |
27,718
+2,844
| +11% | +$89.2K |
|
53
Caterpillar
CAT
$196B
| $856K | 0.32% |
6,320
-257
| -4% | -$34.8K |
|
54
Chevron
CVX
$324B
| $851K | 0.32% |
6,908
-181
| -3% | -$22.3K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $842K | 0.32% |
11,221
-299
| -3% | -$22.4K |
|
56
Corning
GLW
$57.4B
| $828K | 0.31% |
25,000
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $781K | 0.3% |
6,621
+630
| +11% | +$74.3K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $775K | 0.29% |
6,294
+4
| +0.1% | +$493 |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $737K | 0.28% |
628
| – | – |
|
60
Teck Resources
TECK
$16.7B
| $719K | 0.27% |
31,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $686K | 0.26% |
10,577
| – | – |
|
62
Procter & Gamble
PG
$368B
| $657K | 0.25% |
6,313
-713
| -10% | -$74.2K |
|
63
Vanguard Financials ETF
VFH
$13B
| $651K | 0.25% |
10,083
+406
| +4% | +$26.2K |
|
64
UnitedHealth
UNH
$281B
| $645K | 0.24% |
2,609
+138
| +6% | +$34.1K |
|
65
Ameren
AEE
$27B
| $615K | 0.23% |
8,364
| – | – |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $612K | 0.23% |
14,942
-246
| -2% | -$10.1K |
|
67
United States Oil Fund
USO
$967M
| $569K | 0.22% |
45,513
-2,500
| -5% | -$31.3K |
|
68
O'Reilly Automotive
ORLY
$88B
| $548K | 0.21% |
1,412
| – | – |
|
69
Applied Materials
AMAT
$128B
| $476K | 0.18% |
12,000
| – | – |
|
70
Verizon
VZ
$186B
| $467K | 0.18% |
7,893
+1,593
| +25% | +$94.3K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $462K | 0.18% |
20,411
+9,591
| +89% | +$217K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.17% |
10,732
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.17% |
3,530
+19
| +0.5% | +$2.35K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.16% |
2,931
+180
| +7% | +$26K |
|
75
Johnson & Johnson
JNJ
$427B
| $420K | 0.16% |
3,008
-370
| -11% | -$51.7K |
|