PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+10.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
127
New
8
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.02M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$507K |
| 3 |
Vanguard Energy ETF
VDE
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Netflix
NFLX
|
$313K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$143B
| $538K | 0.18% |
1,630
+650
| +66% | +$215K |
|
77
Teck Resources
TECK
$16.1B
| $538K | 0.18% |
31,000
| – | – |
|
78
United States Oil Fund
USO
$956M
| $534K | 0.18% |
5,213
| – | – |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $504K | 0.17% |
22,092
+452
| +2% | +$10.3K |
|
80
SPDR Gold Trust
GLD
$110B
| $485K | 0.17% |
3,396
+382
| +13% | +$54.6K |
|
81
CommScope
COMM
$3.65B
| $466K | 0.16% |
32,833
+7,640
| +30% | +$108K |
|
82
Starbucks
SBUX
$99.1B
| $446K | 0.15% |
5,073
| – | – |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $436K | 0.15% |
9,181
-1,564
| -15% | -$74.3K |
|
84
Diamondback Energy
FANG
$40.8B
| $432K | 0.15% |
4,648
+670
| +17% | +$62.3K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $409K | 0.14% |
9,116
-196
| -2% | -$8.79K |
|
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $403K | 0.14% |
12,239
-9,393
| -43% | -$309K |
|
87
Xylem
XYL
$34.1B
| $394K | 0.14% |
5,000
| – | – |
|
88
Walmart
WMT
$800B
| $384K | 0.13% |
9,684
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.13% |
3,363
+677
| +25% | +$77.1K |
|
90
SPDR S&P International Small Cap ETF
GWX
$763M
| $376K | 0.13% |
11,798
-494
| -4% | -$15.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.3B
| $370K | 0.13% |
2,714
+40
| +1% | +$5.45K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $364K | 0.13% |
+3,879
| New | +$364K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$29B
| $316K | 0.11% |
2,167
+11
| +0.5% | +$1.6K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $313K | 0.11% |
2,960
+2
| +0.1% | +$211 |
|
95
Howmet Aerospace
HWM
$71.2B
| $308K | 0.11% |
13,039
| – | – |
|
96
Freeport-McMoran
FCX
$65.7B
| $299K | 0.1% |
22,801
-554
| -2% | -$7.27K |
|
97
Goldman Sachs
GS
$223B
| $294K | 0.1% |
1,280
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.1% |
1,741
-161
| -8% | -$26.4K |
|
99
Teladoc Health
TDOC
$1.33B
| $270K | 0.09% |
+3,220
| New | +$270K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268K | 0.09% |
2,088
+18
| +0.9% | +$2.31K |
|