PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.25% |
11,251
+1,015
| +10% | +$103K |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.14M | 0.25% |
44,210
+36,085
| +444% | +$932K |
|
78
Invesco Financial Preferred ETF
PGF
$793M
| $1.12M | 0.25% |
57,853
-2,395
| -4% | -$46.2K |
|
|
79
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.25% |
6,707
-24,282
| -78% | -$4M |
|
80
American Tower
AMT
$95.5B
| $1.09M | 0.24% |
4,042
+118
| +3% | +$31.9K |
|
81
UnitedHealth
UNH
$281B
| $1.09M | 0.24% |
2,725
-65
| -2% | -$26K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.24% |
19,809
+5,318
| +37% | +$289K |
|
83
Cisco
CSCO
$274B
| $1.06M | 0.24% |
19,994
| – | – |
|
84
Uber
UBER
$196B
| $1.06M | 0.23% |
21,062
-420
| -2% | -$21.1K |
|
85
Corning
GLW
$57.4B
| $1.02M | 0.23% |
25,000
| – | – |
|
86
NIO
NIO
$14.3B
| $935K | 0.21% |
17,581
+2,025
| +13% | +$108K |
|
87
Fiverr
FVRR
$870M
| $930K | 0.21% |
3,837
-200
| -5% | -$48.5K |
|
88
Walt Disney
DIS
$213B
| $923K | 0.21% |
5,250
+45
| +0.9% | +$7.91K |
|
89
Teladoc Health
TDOC
$1.37B
| $873K | 0.19% |
5,252
-115
| -2% | -$19.1K |
|
90
BILL Holdings
BILL
$4.72B
| $872K | 0.19% |
4,760
-130
| -3% | -$23.8K |
|
91
Diamondback Energy
FANG
$43.1B
| $869K | 0.19% |
9,251
-228
| -2% | -$21.4K |
|
92
Royal Caribbean
RCL
$98.7B
| $868K | 0.19% |
10,180
+115
| +1% | +$9.81K |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $841K | 0.19% |
6,977
-1,294
| -16% | -$156K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $800K | 0.18% |
9,717
-189
| -2% | -$15.6K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $797K | 0.18% |
15,691
-1,011
| -6% | -$51.4K |
|
96
Coca-Cola
KO
$297B
| $791K | 0.18% |
14,623
-1,125
| -7% | -$60.9K |
|
97
O'Reilly Automotive
ORLY
$88B
| $764K | 0.17% |
1,350
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.16% |
14,003
-241
| -2% | -$12.7K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $698K | 0.16% |
4,267
-965
| -18% | -$158K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.15% |
273
| – | – |
|