PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
128
New
9
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.54M |
| 2 |
CME Group
CME
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
iShares MSCI China ETF
MCHI
|
$496K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.96M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$856K |
| 5 |
Qualcomm
QCOM
|
$760K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 5.29% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $969K | 0.36% |
8,666
+75
| +0.9% | +$8.39K |
|
52
American Tower
AMT
$95.5B
| $924K | 0.34% |
4,517
| – | – |
|
53
AT&T
T
$209B
| $913K | 0.34% |
27,246
-472
| -2% | -$15.8K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $869K | 0.32% |
11,227
+6
| +0.1% | +$464 |
|
55
Corning
GLW
$57.4B
| $831K | 0.31% |
25,000
| – | – |
|
56
Vanguard Materials ETF
VAW
$2.9B
| $819K | 0.3% |
6,385
+91
| +1% | +$11.7K |
|
57
Microsoft
MSFT
$3.77T
| $816K | 0.3% |
6,088
-533
| -8% | -$71.4K |
|
58
Chevron
CVX
$324B
| $814K | 0.3% |
6,541
-367
| -5% | -$45.7K |
|
59
Teck Resources
TECK
$16.7B
| $715K | 0.26% |
31,000
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $697K | 0.26% |
10,608
+31
| +0.3% | +$2.04K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.25% |
629
+1
| +0.2% | +$1.08K |
|
62
Procter & Gamble
PG
$368B
| $670K | 0.25% |
6,113
-200
| -3% | -$21.9K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $658K | 0.24% |
15,054
+112
| +0.7% | +$4.9K |
|
64
Vanguard Financials ETF
VFH
$13B
| $658K | 0.24% |
9,533
-550
| -5% | -$38K |
|
65
UnitedHealth
UNH
$281B
| $637K | 0.23% |
2,609
| – | – |
|
66
Ameren
AEE
$27B
| $618K | 0.23% |
8,229
-135
| -2% | -$10.1K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $595K | 0.22% |
5,341
+1,519
| +40% | +$169K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $594K | 0.22% |
4,552
+2,528
| +125% | +$330K |
|
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $590K | 0.22% |
+16,002
| New | +$590K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $586K | 0.22% |
3,148
+1,607
| +104% | +$299K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $548K | 0.2% |
24,191
+3,780
| +19% | +$85.6K |
|
72
United States Oil Fund
USO
$967M
| $542K | 0.2% |
45,039
-474
| -1% | -$5.7K |
|
73
Applied Materials
AMAT
$128B
| $539K | 0.2% |
12,000
| – | – |
|
74
O'Reilly Automotive
ORLY
$88B
| $521K | 0.19% |
1,412
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.17% |
10,781
+49
| +0.5% | +$2.1K |
|