PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
40
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.86M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$786K |
| 4 |
American Tower
AMT
|
$397K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 4.39% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-32,012
| Closed | -$786K |
|
102
CVS Health
CVS
$92.8B
| – | – |
-2,448
| Closed | -$217K |
|
103
Ford
F
$46.8B
| – | – |
-16,508
| Closed | -$199K |
|
|
104
Oracle
ORCL
$635B
| – | – |
-5,934
| Closed | -$233K |
|
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-31,431
| Closed | -$1.03M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
-3,656
| Closed | -$225K |
|