PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+1.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$252M
AUM Growth
-$15.2M
(-5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
133
New
9
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.08M |
| 4 |
Uber
UBER
|
$924K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CME Group
CME
|
$1.32M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 3.13% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-5,230
| Closed | -$333K |
|
127
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| – | – |
0
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| – | – |
-3,535
| Closed | -$256K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-32,102
| Closed | -$1.29M |
|