PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+12.81%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$15.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.02%
Holding
125
New
9
Increased
54
Reduced
31
Closed
4

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$4.45M
2
NFLX icon
Netflix
NFLX
$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
4
AMZN icon
Amazon
AMZN
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$855K

Top Sells

1
KR icon
Kroger
KR
$356K
2
CSCO icon
Cisco
CSCO
$313K
3
VTR icon
Ventas
VTR
$280K
4
KO icon
Coca-Cola
KO
$254K
5
MRK icon
Merck
MRK
$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$32.8B
$412K 0.16%
2,499
+251
+11% +$41.4K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$412K 0.16%
3,822
+225
+6% +$24.3K
SBUX icon
78
Starbucks
SBUX
$100B
$407K 0.15%
5,472
– –
XYL icon
79
Xylem
XYL
$34.5B
$395K 0.15%
5,000
– –
GWX icon
80
SPDR S&P International Small Cap ETF
GWX
$766M
$390K 0.15%
12,849
-531
-4% -$16.1K
WMT icon
81
Walmart
WMT
$774B
$363K 0.14%
3,719
+343
+10% +$33.5K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$360K 0.14%
2,949
+712
+32% +$86.9K
TRV icon
83
Travelers Companies
TRV
$61.1B
$357K 0.14%
2,601
– –
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.6B
$357K 0.14%
5,397
-9
-0.2% -$595
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$354K 0.13%
5,938
– –
FCX icon
86
Freeport-McMoran
FCX
$63.7B
$333K 0.13%
25,862
+2
+0% +$26
RVT icon
87
Royce Value Trust
RVT
$1.92B
$331K 0.13%
24,046
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$283K 0.11%
2,886
– –
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$277K 0.11%
1,541
+31
+2% +$5.57K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$267K 0.1%
2,149
+2
+0.1% +$248
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$265K 0.1%
1,023
-26
-2% -$6.74K
XYZ
92
Block, Inc.
XYZ
$48.5B
$265K 0.1%
+3,535
New +$265K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$261K 0.1%
2,024
+57
+3% +$7.35K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$252K 0.1%
15,843
+1,775
+13% +$28.2K
PFE icon
95
Pfizer
PFE
$141B
$252K 0.1%
5,925
+5
+0.1% +$213
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
$248K 0.09%
1,259
-73
-5% -$14.4K
GS icon
97
Goldman Sachs
GS
$226B
$246K 0.09%
1,280
-152
-11% -$29.2K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.8B
$246K 0.09%
2,055
+9
+0.4% +$1.08K
HD icon
99
Home Depot
HD
$405B
$243K 0.09%
1,267
– –
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$239K 0.09%
13,188
-1,535
-10% -$27.8K
1 2 3
4
5