PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
47
Reduced
17
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$996K |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$671K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$528K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$388K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$358K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$576K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$321K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
IBM
IBM
|
$120K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 6.72% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $275K | 0.21% |
1,565
-20
| -1% | -$3.51K |
|
77
Microsoft
MSFT
$3.77T
| $257K | 0.19% |
5,835
-1,296
| -18% | -$57.1K |
|
78
Visa
V
$683B
| $246K | 0.19% |
3,672
| – | – |
|
79
BP
BP
$90.8B
| $215K | 0.16% |
5,381
-188
| -3% | -$7.51K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $205K | 0.15% |
+9,755
| New | +$205K |
|
81
Regions Financial
RF
$24.4B
| $151K | 0.11% |
14,668
| – | – |
|
|
FDML
82
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $0 | ﹤0.01% |
+20,000
| New | – |
|