PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.87%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
1
Increased
30
Reduced
57
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.14M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$748K |
| 5 |
CVS Health
CVS
|
$524K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$2.35M |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Edgewell Personal Care
EPC
|
$766K |
| 5 |
Kroger
KR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.18% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $207K | 0.09% |
11,695
| – | – |
|
102
3M
MMM
$82.8B
| $201K | 0.09% |
1,025
+101
| +11% | +$19.8K |
|
103
Howmet Aerospace
HWM
$70.2B
| $170K | 0.07% |
10,034
-106
| -1% | -$1.8K |
|
|
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $150K | 0.06% |
10,000
| – | – |
|
105
Genasys
GNSS
$87.6M
| $52K | 0.02% |
20,000
| – | – |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-7,080
| Closed | -$213K |
|
107
Blackstone
BX
$134B
| – | – |
-6,775
| Closed | -$216K |
|
|
108
Edgewell Personal Care
EPC
$1.12B
| – | – |
-14,152
| Closed | -$766K |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
111
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-12,588
| Closed | -$209K |
|
113
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
114
Universal Display
OLED
$6.59B
| – | – |
0
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| – | – |
-20,115
| Closed | -$2.35M |
|