PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.81B
| – | – |
0
| – | – |
|
227
Purple Innovation
PRPL
$126M
| – | – |
0
| – | – |
|
228
Phillips 66
PSX
$54B
| – | – |
-2,340
| Closed | -$201K |
|
229
QuantumScape
QS
$4.49B
| – | – |
0
| – | – |
|
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-6,977
| Closed | -$841K |
|
231
Rackspace Technology
RXT
$302M
| – | – |
0
| – | – |
|
232
Boston Beer
SAM
$2.41B
| – | – |
-275
| Closed | -$281K |
|
233
Stitch Fix
SFIX
$690M
| – | – |
0
| – | – |
|
234
Virgin Galactic
SPCE
$179M
| – | – |
-5,590
| Closed | -$257K |
|
235
Target
TGT
$43.6B
| – | – |
-1,015
| Closed | -$245K |
|
236
Exxon Mobil
XOM
$487B
| – | – |
-3,436
| Closed | -$217K |
|
237
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
0
| – | – |
|
|
NKLA
238
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,605
| Closed | -$279K |
|