PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $450K | 0.1% |
289
-12
| -4% | -$18.7K |
|
127
Xylem
XYL
$34.5B
| $444K | 0.1% |
3,700
| – | – |
|
128
CVS Health
CVS
$92.8B
| $427K | 0.09% |
5,123
-261
| -5% | -$21.8K |
|
129
KLA
KLAC
$115B
| $423K | 0.09% |
1,305
-100
| -7% | -$32.4K |
|
130
Nike
NKE
$114B
| $420K | 0.09% |
2,716
-435
| -14% | -$67.3K |
|
131
Walmart
WMT
$774B
| $420K | 0.09% |
2,981
| – | – |
|
132
Ameren
AEE
$27B
| $417K | 0.09% |
5,205
-31
| -0.6% | -$2.48K |
|
133
Synchrony
SYF
$28.4B
| $405K | 0.09% |
8,340
-7,355
| -47% | -$357K |
|
|
134
Alibaba
BABA
$322B
| $403K | 0.09% |
1,776
-8,290
| -82% | -$1.88M |
|
135
Leslie's
LESL
$61.7M
| $402K | 0.09% |
14,610
+605
| +4% | +$16.6K |
|
136
Pinterest
PINS
$24.9B
| $396K | 0.09% |
5,010
-200
| -4% | -$15.8K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $395K | 0.09% |
7,975
| – | – |
|
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $395K | 0.09% |
7,675
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.09% |
2,432
-424
| -15% | -$67.3K |
|
140
Keysight
KEYS
$28.1B
| $385K | 0.09% |
2,495
-135
| -5% | -$20.8K |
|
141
PENN Entertainment
PENN
$2.95B
| $380K | 0.08% |
4,965
+326
| +7% | +$25K |
|
|
FOCS
142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $370K | 0.08% |
+7,630
| New | +$370K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.08% |
7,022
| – | – |
|
144
Marvell Technology
MRVL
$54.2B
| $354K | 0.08% |
6,061
+1,196
| +25% | +$69.9K |
|
145
Howmet Aerospace
HWM
$70.2B
| $345K | 0.08% |
9,999
| – | – |
|
|
CNSL
146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | 0.08% |
38,569
| – | – |
|
147
Blackrock
BLK
$175B
| $334K | 0.07% |
+382
| New | +$334K |
|
148
Roku
ROKU
$14.2B
| $331K | 0.07% |
721
+95
| +15% | +$43.6K |
|
149
NXP Semiconductors
NXPI
$59.2B
| $326K | 0.07% |
1,585
+530
| +50% | +$109K |
|
150
Chevron
CVX
$324B
| $318K | 0.07% |
3,039
-97
| -3% | -$10.2K |
|