PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+1.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$252M
AUM Growth
-$15.2M
(-5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
133
New
9
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.08M |
| 4 |
Uber
UBER
|
$924K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CME Group
CME
|
$1.32M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 3.13% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.8B
| $468K | 0.18% |
4,555
+1,874
| +70% | +$193K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.39B
| $453K | 0.18% |
10,745
-4,309
| -29% | -$182K |
|
78
Starbucks
SBUX
$98.9B
| $449K | 0.18% |
5,073
-399
| -7% | -$35.3K |
|
79
SPDR Gold Trust
GLD
$110B
| $419K | 0.16% |
3,014
+178
| +6% | +$24.7K |
|
80
Xylem
XYL
$34.5B
| $398K | 0.16% |
5,000
| – | – |
|
81
Walmart
WMT
$805B
| $383K | 0.15% |
9,684
-537
| -5% | -$21.2K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $381K | 0.15% |
9,312
-1,469
| -14% | -$60.1K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $361K | 0.14% |
12,292
+151
| +1% | +$4.44K |
|
84
Diamondback Energy
FANG
$41.3B
| $358K | 0.14% |
+3,978
| New | +$358K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $347K | 0.14% |
5,930
+7
| +0.1% | +$410 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $343K | 0.13% |
2,674
-578
| -18% | -$74.1K |
|
87
Royce Value Trust
RVT
$1.93B
| $331K | 0.13% |
24,046
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $306K | 0.12% |
2,686
-1,190
| -31% | -$136K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.12% |
2,958
+102
| +4% | +$10.4K |
|
90
CommScope
COMM
$3.6B
| $296K | 0.12% |
+25,193
| New | +$296K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $287K | 0.11% |
1,902
-1,077
| -36% | -$163K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $286K | 0.11% |
2,156
+7
| +0.3% | +$929 |
|
93
Walt Disney
DIS
$214B
| $274K | 0.11% |
2,106
+57
| +3% | +$7.42K |
|
94
Adobe
ADBE
$146B
| $271K | 0.11% |
+980
| New | +$271K |
|
95
Goldman Sachs
GS
$227B
| $265K | 0.1% |
1,280
| – | – |
|
96
Bunge Global
BG
$16.2B
| $260K | 0.1% |
+4,600
| New | +$260K |
|
97
Howmet Aerospace
HWM
$72.4B
| $260K | 0.1% |
13,039
| – | – |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $249K | 0.1% |
3,656
| – | – |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $247K | 0.1% |
2,070
+5
| +0.2% | +$597 |
|
100
Phillips 66
PSX
$53.2B
| $240K | 0.09% |
2,340
| – | – |
|