PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.87%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
1
Increased
30
Reduced
57
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.14M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$748K |
| 5 |
CVS Health
CVS
|
$524K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$2.35M |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Edgewell Personal Care
EPC
|
$766K |
| 5 |
Kroger
KR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.18% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.21% |
