PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.05%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
112
New
4
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$776K |
| 2 |
CVS Health
CVS
|
$705K |
| 3 |
MON
Monsanto Co
MON
|
$633K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Ventas
VTR
|
$316K |
Top Sells
| 1 |
Boeing
BA
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 4.96% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $350K | 0.18% |
2,072
+87
| +4% | +$14.7K |
|
77
Johnson & Johnson
JNJ
$427B
| $350K | 0.18% |
2,649
+9
| +0.3% | +$1.19K |
|
78
VanEck Oil Services ETF
OIH
$886M
| $348K | 0.18% |
14,051
+1,472
| +12% | +$36.5K |
|
79
Amazon
AMZN
$2.44T
| $346K | 0.18% |
357
+20
| +6% | +$19.4K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.17% |
5,150
-698
| -12% | -$45.5K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $322K | 0.16% |
2,709
+124
| +5% | +$14.7K |
|
82
O'Reilly Automotive
ORLY
$88B
| $309K | 0.16% |
1,412
-173
| -11% | -$37.9K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $299K | 0.15% |
8,950
-1,094
| -11% | -$36.5K |
|
84
Xylem
XYL
$34.5B
| $277K | 0.14% |
5,000
| – | – |
|
85
General Motors
GM
$55.8B
| $261K | 0.13% |
7,462
+755
| +11% | +$26.4K |
|
86
Invesco DB Agriculture Fund
DBA
$822M
| $255K | 0.13% |
12,850
-1,390
| -10% | -$27.6K |
|
87
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $254K | 0.13% |
+11,592
| New | +$254K |
|
88
Pfizer
PFE
$141B
| $252K | 0.13% |
7,516
+6
| +0.1% | +$201 |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248K | 0.13% |
1,165
| – | – |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $243K | 0.12% |
3,656
| – | – |
|
91
Netflix
NFLX
$513B
| $241K | 0.12% |
1,611
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.12% |
1,886
+3
| +0.2% | +$369 |
|
93
Howmet Aerospace
HWM
$70.2B
| $230K | 0.12% |
10,140
| – | – |
|
94
Oracle
ORCL
$635B
| $229K | 0.12% |
4,568
-1,900
| -29% | -$95.3K |
|
95
Kroger
KR
$44.9B
| $220K | 0.11% |
+9,420
| New | +$220K |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $212K | 0.11% |
7,080
| – | – |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $211K | 0.11% |
2,111
-87
| -4% | -$8.7K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $202K | 0.1% |
13,984
+477
| +4% | +$6.89K |
|
99
Walmart
WMT
$774B
| $201K | 0.1% |
+2,660
| New | +$201K |
|
100
Regions Financial
RF
$24.4B
| $171K | 0.09% |
11,695
-283
| -2% | -$4.14K |
|