PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
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
+$1.82M
2
+$1.03M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$751K

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CHTR icon
Charter Communications
CHTR
+$1.21M

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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$5.24M 1.16%
15,579
-740
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.17M 1.14%
18,341
+692
VFH icon
28
Vanguard Financials ETF
VFH
$12.5B
$4.76M 1.05%
49,329
+1,682
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.29M 0.95%
28,567
-1,074
SMH icon
30
VanEck Semiconductor ETF
SMH
$34.9B
$4.29M 0.95%
27,774
+382
MSFT icon
31
Microsoft
MSFT
$3.82T
$4.27M 0.94%
12,696
-15
GE icon
32
GE Aerospace
GE
$318B
$3.88M 0.86%
65,884
+435
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.81%
12,297
-265
HD icon
34
Home Depot
HD
$390B
$3.6M 0.79%
8,668
-117
MU icon
35
Micron Technology
MU
$227B
$3.57M 0.79%
38,371
-26,191
PEP icon
36
PepsiCo
PEP
$210B
$3.27M 0.72%
18,837
-267
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.08M 0.68%
50,239
-2,458
KBH icon
38
KB Home
KBH
$4.01B
$3.04M 0.67%
67,856
-5,065
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$3.01M 0.67%
6,897
+53
NOW icon
40
ServiceNow
NOW
$188B
$2.96M 0.66%
4,568
-47
HUBS icon
41
HubSpot
HUBS
$23B
$2.94M 0.65%
4,466
+249
V icon
42
Visa
V
$664B
$2.9M 0.64%
13,396
-709
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.74M 0.61%
10,771
+67
AMAT icon
44
Applied Materials
AMAT
$179B
$2.73M 0.6%
17,345
-75
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2.65M 0.59%
22,799
+1,088
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.46M 0.54%
63,072
-357
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.37M 0.52%
46,928
-1,806
AVGO icon
48
Broadcom
AVGO
$1.65T
$2.26M 0.5%
33,990
-580
LNG icon
49
Cheniere Energy
LNG
$48.1B
$2.19M 0.48%
21,596
+4,020
TSLA icon
50
Tesla
TSLA
$1.46T
$2.13M 0.47%
6,060
+30
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