PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+14.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
169
New
37
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.68M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$3.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.2B
| $285K | 0.08% |
+9,999
| New | +$285K |
|
127
Verizon
VZ
$186B
| $274K | 0.07% |
4,672
-886
| -16% | -$52K |
|
128
Boston Beer
SAM
$2.41B
| $273K | 0.07% |
275
| – | – |
|
129
Keysight
KEYS
$28.1B
| $267K | 0.07% |
+2,020
| New | +$267K |
|
130
Chevron
CVX
$324B
| $264K | 0.07% |
3,121
-3,974
| -56% | -$336K |
|
131
Valero Energy
VLO
$47.2B
| $263K | 0.07% |
+4,648
| New | +$263K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.07% |
11,715
-8,445
| -42% | -$188K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $255K | 0.07% |
4,612
| – | – |
|
134
NetApp
NTAP
$22.6B
| $254K | 0.07% |
+3,840
| New | +$254K |
|
135
Capital One
COF
$145B
| $244K | 0.07% |
+2,465
| New | +$244K |
|
136
TE Connectivity
TEL
$61B
| $239K | 0.06% |
+1,975
| New | +$239K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.06% |
3,072
+2,304
| +300% | +$178K |
|
138
Medtronic
MDT
$119B
| $232K | 0.06% |
1,982
| – | – |
|
139
Synchrony
SYF
$28.4B
| $229K | 0.06% |
+6,605
| New | +$229K |
|
140
Freeport-McMoran
FCX
$63.7B
| $228K | 0.06% |
+8,756
| New | +$228K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.06% |
+1,143
| New | +$224K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.06% |
763
-426
| -36% | -$122K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $219K | 0.06% |
+1,605
| New | +$219K |
|
144
Commerce Bancshares
CBSH
$8.27B
| $215K | 0.06% |
+3,277
| New | +$215K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $205K | 0.06% |
1,597
-477
| -23% | -$61.2K |
|
146
Marvell Technology
MRVL
$54.2B
| $204K | 0.06% |
+4,300
| New | +$204K |
|
147
RingCentral
RNG
$2.76B
| $204K | 0.06% |
539
-297
| -36% | -$112K |
|
148
Shopify
SHOP
$184B
| $203K | 0.05% |
179
-171
| -49% | -$194K |
|
149
Pfizer
PFE
$141B
| $200K | 0.05% |
+5,443
| New | +$200K |
|
|
CNSL
150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | 0.05% |
38,569
| – | – |
|