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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Energy ETF
VDE
$7.42B
| – | – | -14,369 | Closed | -$1.17M |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -3,813 | Closed | -$225K |
|
128
Wayfair
W
$9.67B
| – | – | 0 | – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|