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 | |
|---|---|---|---|---|---|---|
|
REGI
176
DELISTED
Renewable Energy Group, Inc.
REGI
| $267K | 0.06% |
+4,280
| New | +$267K |
|
177
Virgin Galactic
SPCE
$179M
| $257K | 0.06% |
+5,590
| New | +$257K |
|
178
Verizon
VZ
$186B
| $251K | 0.06% |
4,476
-196
| -4% | -$11K |
|
179
Aemetis
AMTX
$161M
| $249K | 0.06% |
+22,290
| New | +$249K |
|
180
Medtronic
MDT
$119B
| $246K | 0.05% |
1,982
| – | – |
|
181
VanEck Short Muni ETF
SMB
$286M
| $246K | 0.05% |
13,590
-8,310
| -38% | -$150K |
|
182
Target
TGT
$43.6B
| $245K | 0.05% |
1,015
-15
| -1% | -$3.62K |
|
183
Commerce Bancshares
CBSH
$8.27B
| $244K | 0.05% |
3,277
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.05% |
1,062
-81
| -7% | -$18.5K |
|
185
Blackstone
BX
$134B
| $238K | 0.05% |
+2,451
| New | +$238K |
|
186
ITT
ITT
$13.3B
| $229K | 0.05% |
2,500
| – | – |
|
187
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.05% |
3,072
| – | – |
|
188
Synopsys
SNPS
$112B
| $225K | 0.05% |
816
-770
| -49% | -$212K |
|
189
Driven Brands
DRVN
$3.03B
| $222K | 0.05% |
+7,195
| New | +$222K |
|
190
Pfizer
PFE
$141B
| $222K | 0.05% |
5,658
+5
| +0.1% | +$196 |
|
191
Tractor Supply
TSCO
$32.7B
| $222K | 0.05% |
1,195
-35
| -3% | -$6.5K |
|
192
American International
AIG
$45.1B
| $221K | 0.05% |
+4,648
| New | +$221K |
|
193
Exxon Mobil
XOM
$487B
| $217K | 0.05% |
3,436
-661
| -16% | -$41.7K |
|
194
CarMax
KMX
$9.21B
| $215K | 0.05% |
1,665
-35
| -2% | -$4.52K |
|
195
American Express
AXP
$231B
| $212K | 0.05% |
+1,285
| New | +$212K |
|
196
Alarm.com
ALRM
$2.93B
| $209K | 0.05% |
2,465
-1,145
| -32% | -$97.1K |
|
197
iShares Russell 1000 Growth ETF
IWF
$116B
| $205K | 0.05% |
+757
| New | +$205K |
|
198
Costco
COST
$418B
| $202K | 0.04% |
+510
| New | +$202K |
|
199
Atlassian
TEAM
$46.6B
| $202K | 0.04% |
785
-165
| -17% | -$42.5K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $201K | 0.04% |
+10,464
| New | +$201K |
|