PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+1.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$252M
AUM Growth
-$15.2M
(-5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
133
New
9
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.08M |
| 4 |
Uber
UBER
|
$924K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CME Group
CME
|
$1.32M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 3.13% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$192B
| $924K | 0.36% |
+30,315
| New | +$924K |
|
52
AT&T
T
$212B
| $894K | 0.35% |
31,291
-4,783
| -13% | -$137K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $869K | 0.34% |
11,194
-33
| -0.3% | -$2.56K |
|
54
American Tower
AMT
$91.4B
| $837K | 0.33% |
3,787
-730
| -16% | -$161K |
|
55
Chevron
CVX
$318B
| $806K | 0.31% |
6,796
+255
| +4% | +$30.2K |
|
56
Vanguard Materials ETF
VAW
$2.87B
| $771K | 0.3% |
6,097
-288
| -5% | -$36.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $742K | 0.29% |
12,180
-400
| -3% | -$24.4K |
|
58
Corning
GLW
$59.7B
| $713K | 0.28% |
25,000
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $696K | 0.27% |
+3,229
| New | +$696K |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $682K | 0.27% |
21,632
-23,667
| -52% | -$746K |
|
61
Ameren
AEE
$27.3B
| $659K | 0.26% |
8,229
| – | – |
|
62
Lyft
LYFT
$6.97B
| $656K | 0.26% |
+16,061
| New | +$656K |
|
63
UnitedHealth
UNH
$281B
| $621K | 0.24% |
2,856
+247
| +9% | +$53.7K |
|
64
Vanguard Financials ETF
VFH
$13B
| $615K | 0.24% |
8,783
-750
| -8% | -$52.5K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $607K | 0.24% |
9,311
-1,297
| -12% | -$84.6K |
|
66
Applied Materials
AMAT
$126B
| $599K | 0.23% |
12,000
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $594K | 0.23% |
5,257
-84
| -2% | -$9.49K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $580K | 0.23% |
4,503
-49
| -1% | -$6.31K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.22% |
15,126
-876
| -5% | -$32.9K |
|
70
O'Reilly Automotive
ORLY
$89.1B
| $563K | 0.22% |
21,180
| – | – |
|
71
Verizon
VZ
$186B
| $549K | 0.21% |
9,099
+1,595
| +21% | +$96.2K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $526K | 0.21% |
2,889
-259
| -8% | -$47.2K |
|
73
Teck Resources
TECK
$16B
| $503K | 0.2% |
31,000
| – | – |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $489K | 0.19% |
21,640
-2,551
| -11% | -$57.6K |
|
75
United States Oil Fund
USO
$959M
| $473K | 0.18% |
5,213
-417
| -7% | -$37.8K |
|