PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$798K

Top Sells

1
+$3.98M
2
+$2.05M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$35.5M 7.85%
199,787
-7,782
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$18.2M 4.03%
141,077
+1,588
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$16.7M 3.7%
41,997
+1,502
QCOM icon
4
Qualcomm
QCOM
$145B
$14.6M 3.22%
79,608
-2,084
BAC icon
5
Bank of America
BAC
$349B
$14M 3.09%
313,617
-4,021
VTV icon
6
Vanguard Value ETF
VTV
$165B
$13.2M 2.93%
89,938
-1,358
NVDA icon
7
NVIDIA
NVDA
$4.32T
$12.4M 2.74%
421,160
-3,710
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$12.2M 2.69%
83,920
+940
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12.5B
$11.4M 2.53%
68,730
-6,450
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$11M 2.43%
161,321
+15,147
VB icon
11
Vanguard Small-Cap ETF
VB
$70.7B
$10.6M 2.35%
46,905
+1,662
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$10.5M 2.33%
61,365
+594
AMZN icon
13
Amazon
AMZN
$2.29T
$10.4M 2.3%
62,480
+500
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.4B
$8.22M 1.82%
32,279
+2,034
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.77B
$7.98M 1.77%
128,429
-18,401
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$7.91M 1.75%
16,657
+1,965
MRNA icon
17
Moderna
MRNA
$20.7B
$7.29M 1.61%
28,692
-2,248
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$7.22M 1.6%
22,506
-178
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.67M 1.47%
109,561
+225
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.54M 1.45%
36,540
-3,314
BA icon
21
Boeing
BA
$182B
$6.03M 1.33%
29,967
-675
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.87M 1.3%
57,799
-3,795
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.58M 1.23%
68,656
+61
BNTX icon
24
BioNTech
BNTX
$25.5B
$5.52M 1.22%
21,398
-1,072
VGT icon
25
Vanguard Information Technology ETF
VGT
$108B
$5.36M 1.19%
11,694
+122
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