PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.87%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
1
Increased
30
Reduced
57
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.55M |
| 2 |
Qualcomm
QCOM
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.14M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$748K |
| 5 |
CVS Health
CVS
|
$524K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$2.35M |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Edgewell Personal Care
EPC
|
$766K |
| 5 |
Kroger
KR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 4.18% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 7.66% | 97,017 -1,995 | -2% | -$369K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 5.58% | 76,236 +2,226 | +3% | +$382K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 4.97% | 74,827 +744 | +1% | +$116K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 4.72% | 70,280 +830 | +1% | +$131K |
|
5
Bank of America
BAC
$376B
| $9.46M | 4.03% | 335,610 -8,409 | -2% | -$237K |
|
|
6
Qualcomm
QCOM
$173B
| $7.38M | 3.15% | 131,559 +23,959 | +22% | +$1.34M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.98M | 2.98% | 68,706 -824 | -1% | -$83.7K |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.18M | 2.64% | 101,353 +90,941 | +873% | +$5.55M |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.04M | 2.58% | 40,336 -135 | -0.3% | -$20.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 2.33% | 20,162 -795 | -4% | -$216K |
|
11
Intel
INTC
$107B
| $5.37M | 2.29% | 108,106 +13 | +0% | +$646 |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.79M | 2.04% | 76,317 +4,201 | +6% | +$264K |
|
|
13
Boeing
BA
$177B
| $4.77M | 2.03% | 14,216 -2,630 | -16% | -$882K |
|
14
Cisco
CSCO
$274B
| $4.69M | 2% | 109,049 -1,883 | -2% | -$81K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.97% | 24,784 -475 | -2% | -$88.6K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.55M | 1.94% | 78,325 -2,278 | -3% | -$132K |
|
17
PepsiCo
PEP
$204B
| $4.08M | 1.74% | 37,514 +526 | +1% | +$57.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.91M | 1.67% | 48,031 -2,644 | -5% | -$215K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.57% | 3,254 +447 | +16% | +$505K |
|
20
Visa
V
$683B
| $3.55M | 1.51% | 26,776 -315 | -1% | -$41.7K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 1.5% | 44,916 -3,403 | -7% | -$266K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.49M | 1.49% | 33,630 +1,535 | +5% | +$159K |
|
23
Ventas
VTR
$30.9B
| $3.43M | 1.46% | 60,281 +3,208 | +6% | +$183K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.31M | 1.41% | 32,151 -972 | -3% | -$100K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.27M | 1.39% | 37,540 -838 | -2% | -$73K |
|