PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-17.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
6
Increased
66
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.72M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$436K |
| 5 |
Diamondback Energy
FANG
|
$432K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.41% |
25,116
-4,067
| -14% | -$180K |
|
52
JPMorgan Chase
JPM
$829B
| $1.06M | 0.39% |
11,777
+3,111
| +36% | +$280K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $931K | 0.35% |
9,407
+7,379
| +364% | +$730K |
|
54
Delta Air Lines
DAL
$40.3B
| $896K | 0.33% |
31,400
| – | – |
|
55
AT&T
T
$209B
| $846K | 0.31% |
29,032
+3,948
| +16% | +$115K |
|
56
American Tower
AMT
$95.5B
| $781K | 0.29% |
3,585
-227
| -6% | -$49.5K |
|
57
Chevron
CVX
$324B
| $755K | 0.28% |
10,414
+242
| +2% | +$17.5K |
|
58
UnitedHealth
UNH
$281B
| $752K | 0.28% |
3,014
-17
| -0.6% | -$4.24K |
|
59
Walt Disney
DIS
$213B
| $742K | 0.28% |
7,686
+1,053
| +16% | +$102K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $709K | 0.26% |
610
+1
| +0.2% | +$1.16K |
|
61
Teladoc Health
TDOC
$1.37B
| $701K | 0.26% |
4,523
+1,303
| +40% | +$202K |
|
62
Ventas
VTR
$30.9B
| $697K | 0.26% |
25,991
-13,629
| -34% | -$365K |
|
63
Baidu
BIDU
$32.8B
| $685K | 0.25% |
6,794
+2,372
| +54% | +$239K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $674K | 0.25% |
11,419
-18
| -0.2% | -$1.06K |
|
65
Adobe
ADBE
$151B
| $628K | 0.23% |
1,974
+344
| +21% | +$109K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $627K | 0.23% |
+12,855
| New | +$627K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $626K | 0.23% |
6,503
+257
| +4% | +$24.7K |
|
68
Ameren
AEE
$27B
| $607K | 0.23% |
8,329
+100
| +1% | +$7.29K |
|
69
Applied Materials
AMAT
$128B
| $550K | 0.2% |
12,000
| – | – |
|
70
Lyft
LYFT
$6.73B
| $531K | 0.2% |
19,785
-2,658
| -12% | -$71.3K |
|
71
Corning
GLW
$57.4B
| $514K | 0.19% |
25,000
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.19% |
16,087
+702
| +5% | +$22.3K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $494K | 0.18% |
9,237
-160
| -2% | -$8.56K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.18% |
6,976
+3,097
| +80% | +$219K |
|
75
Exxon Mobil
XOM
$487B
| $492K | 0.18% |
12,948
-621
| -5% | -$23.6K |
|