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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.07% |
8,091
+96
| +1% | +$3.77K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $317K | 0.07% |
2,170
+131
| +6% | +$19.1K |
|
153
NetApp
NTAP
$22.6B
| $315K | 0.07% |
3,850
+10
| +0.3% | +$818 |
|
154
Vanguard Energy ETF
VDE
$7.42B
| $315K | 0.07% |
+4,153
| New | +$315K |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $309K | 0.07% |
1,910
-270
| -12% | -$43.7K |
|
156
Procter & Gamble
PG
$368B
| $306K | 0.07% |
2,266
-105
| -4% | -$14.2K |
|
157
Zscaler
ZS
$43.1B
| $304K | 0.07% |
1,405
-485
| -26% | -$105K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.07% |
5,479
-166
| -3% | -$9.15K |
|
159
SPDR Gold Trust
GLD
$107B
| $300K | 0.07% |
1,810
-235
| -11% | -$39K |
|
160
Shopify
SHOP
$184B
| $295K | 0.07% |
202
| – | – |
|
161
Freeport-McMoran
FCX
$63.7B
| $294K | 0.07% |
7,916
-198
| -2% | -$7.35K |
|
162
Johnson Controls International
JCI
$69.9B
| $293K | 0.07% |
4,275
+190
| +5% | +$13K |
|
163
NovoCure
NVCR
$1.38B
| $292K | 0.06% |
+1,315
| New | +$292K |
|
164
Emerson Electric
EMR
$74.3B
| $290K | 0.06% |
3,012
+695
| +30% | +$66.9K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $290K | 0.06% |
4,612
| – | – |
|
166
CommScope
COMM
$3.55B
| $288K | 0.06% |
13,509
-25
| -0.2% | -$533 |
|
167
RingCentral
RNG
$2.76B
| $288K | 0.06% |
992
+253
| +34% | +$73.5K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $286K | 0.06% |
3,656
| – | – |
|
169
Boston Beer
SAM
$2.41B
| $281K | 0.06% |
275
| – | – |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $279K | 0.06% |
1,605
| – | – |
|
171
Goldman Sachs
GS
$226B
| $275K | 0.06% |
726
+110
| +18% | +$41.7K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.06% |
3,473
+46
| +1% | +$3.63K |
|
173
SPDR S&P International Small Cap ETF
GWX
$766M
| $274K | 0.06% |
7,077
-335
| -5% | -$13K |
|
174
Valero Energy
VLO
$47.2B
| $271K | 0.06% |
3,466
-166
| -5% | -$13K |
|
175
TE Connectivity
TEL
$61B
| $267K | 0.06% |
1,975
| – | – |
|