PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-17.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
6
Increased
66
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.72M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$436K |
| 5 |
Diamondback Energy
FANG
|
$432K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $481K | 0.18% | 5,413 +792 | +17% | +$70.4K |
|
77
SPDR Gold Trust
GLD
$107B
| $466K | 0.17% | 3,146 -250 | -7% | -$37K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | 0.17% | 22,284 +192 | +0.9% | +$3.93K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $453K | 0.17% | 5,577 +289 | +5% | +$23.5K |
|
80
Verizon
VZ
$186B
| $427K | 0.16% | 7,946 -1,393 | -15% | -$74.9K |
|
81
O'Reilly Automotive
ORLY
$88B
| $425K | 0.16% | 1,412 | – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.13% | 10,099 +983 | +11% | +$33.6K |
|
83
Walmart
WMT
$774B
| $340K | 0.13% | 2,989 -239 | -7% | -$27.2K |
|
84
Starbucks
SBUX
$100B
| $334K | 0.12% | 5,074 +1 | +0% | +$66 |
|
85
Xylem
XYL
$34.5B
| $326K | 0.12% | 5,000 | – | – |
|
86
SPDR S&P International Small Cap ETF
GWX
$766M
| $302K | 0.11% | 13,263 +1,465 | +12% | +$33.4K |
|
87
CommScope
COMM
$3.55B
| $283K | 0.11% | 31,014 -1,819 | -6% | -$16.6K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $276K | 0.1% | 2,172 +5 | +0.2% | +$635 |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.1% | 2,714 | – | – |
|
90
HubSpot
HUBS
$25.5B
| $236K | 0.09% | +1,770 | New | +$236K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.09% | 1,829 +88 | +5% | +$11.4K |
|
92
Teck Resources
TECK
$16.7B
| $234K | 0.09% | 31,000 | – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $232K | 0.09% | 2,918 +271 | +10% | +$21.5K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.09% | 1,460 +279 | +24% | +$44.1K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $230K | 0.09% | 3,656 | – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.08% | 2,919 -41 | -1% | -$3.02K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213K | 0.08% | 2,601 +513 | +25% | +$42K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $209K | 0.08% | +3,946 | New | +$209K |
|
99
ServiceNow
NOW
$190B
| $205K | 0.08% | +715 | New | +$205K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $204K | 0.08% | 2,609 +246 | +10% | +$19.2K |
|