PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.23%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
144
New
13
Increased
24
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Communication Services | 5.05% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.1M | 0.31% |
11,381
-30
| -0.3% | -$2.89K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.29% |
16,079
-28,356
| -64% | -$1.8M |
|
53
ServiceNow
NOW
$190B
| $1M | 0.28% |
2,069
-64
| -3% | -$31K |
|
54
Delta Air Lines
DAL
$40.3B
| $973K | 0.28% |
31,821
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| $962K | 0.27% |
4,390
-250
| -5% | -$54.8K |
|
56
Cisco
CSCO
$274B
| $933K | 0.26% |
23,681
-7,320
| -24% | -$288K |
|
57
Coca-Cola
KO
$297B
| $929K | 0.26% |
18,826
-5,440
| -22% | -$268K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $923K | 0.26% |
21,356
-24,069
| -53% | -$1.04M |
|
59
UnitedHealth
UNH
$281B
| $900K | 0.26% |
2,886
-458
| -14% | -$143K |
|
60
Charter Communications
CHTR
$36.3B
| $840K | 0.24% |
1,346
+532
| +65% | +$332K |
|
61
PayPal
PYPL
$67.1B
| $822K | 0.23% |
+4,172
| New | +$822K |
|
62
Corning
GLW
$57.4B
| $810K | 0.23% |
25,000
| – | – |
|
63
O'Reilly Automotive
ORLY
$88B
| $742K | 0.21% |
1,609
+197
| +14% | +$90.8K |
|
64
Applied Materials
AMAT
$128B
| $734K | 0.21% |
12,340
-110
| -0.9% | -$6.54K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.2% |
481
-115
| -19% | -$169K |
|
66
Walt Disney
DIS
$213B
| $696K | 0.2% |
5,606
-2,420
| -30% | -$300K |
|
67
AT&T
T
$209B
| $643K | 0.18% |
22,567
-4,238
| -16% | -$121K |
|
68
Twilio
TWLO
$16.2B
| $604K | 0.17% |
2,445
-442
| -15% | -$109K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $577K | 0.16% |
7,502
-2,868
| -28% | -$221K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $572K | 0.16% |
3,931
+1,744
| +80% | +$254K |
|
71
SPDR Gold Trust
GLD
$107B
| $551K | 0.16% |
3,111
+167
| +6% | +$29.6K |
|
72
HubSpot
HUBS
$25.5B
| $541K | 0.15% |
1,852
+2
| +0.1% | +$584 |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $514K | 0.15% |
4,646
-1,208
| -21% | -$134K |
|
74
Chevron
CVX
$324B
| $511K | 0.15% |
7,095
-6,329
| -47% | -$456K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $497K | 0.14% |
13,632
-2,698
| -17% | -$98.4K |
|