PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.91%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
50
Reduced
19
Closed
1
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$933K |
| 2 |
Ford
F
|
$766K |
| 3 |
Teck Resources
TECK
|
$535K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$451K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Deere & Co
DE
|
$967K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$481K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.12% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.19% |
2,397
+14
| +0.6% | +$1.44K |
|
77
Visa
V
$683B
| $240K | 0.19% |
3,672
+2,754
| +300% | +$180K |
|
78
BP
BP
$90.8B
| $217K | 0.17% |
5,569
+203
| +4% | +$7.91K |
|
79
Regions Financial
RF
$24.4B
| $138K | 0.11% |
+14,668
| New | +$138K |
|
|
80
Deere & Co
DE
$129B
| – | – |
-10,932
| Closed | -$967K |
|