PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 1.16% |
15,579
-740
| -5% | -$249K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.17M | 1.14% |
18,341
+692
| +4% | +$195K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $4.76M | 1.05% |
49,329
+1,682
| +4% | +$162K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.29M | 0.95% |
28,567
-1,074
| -4% | -$161K |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $4.29M | 0.95% |
13,887
+191
| +1% | +$59K |
|
31
Microsoft
MSFT
$3.75T
| $4.27M | 0.94% |
12,696
-15
| -0.1% | -$5.05K |
|
32
GE Aerospace
GE
$292B
| $3.88M | 0.86% |
41,047
+271
| +0.7% | +$25.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.81% |
12,297
-265
| -2% | -$79.2K |
|
34
Home Depot
HD
$404B
| $3.6M | 0.79% |
8,668
-117
| -1% | -$48.6K |
|
|
35
Micron Technology
MU
$133B
| $3.57M | 0.79% |
38,371
-26,191
| -41% | -$2.44M |
|
36
PepsiCo
PEP
$206B
| $3.27M | 0.72% |
18,837
-267
| -1% | -$46.4K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.08M | 0.68% |
50,239
-2,458
| -5% | -$151K |
|
38
KB Home
KBH
$4.27B
| $3.04M | 0.67% |
67,856
-5,065
| -7% | -$227K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $3.01M | 0.67% |
6,897
+53
| +0.8% | +$23.1K |
|
40
ServiceNow
NOW
$189B
| $2.97M | 0.66% |
4,568
-47
| -1% | -$30.5K |
|
41
HubSpot
HUBS
$24.8B
| $2.94M | 0.65% |
4,466
+249
| +6% | +$164K |
|
42
Visa
V
$679B
| $2.9M | 0.64% |
13,396
-709
| -5% | -$154K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.74M | 0.61% |
10,771
+67
| +0.6% | +$17.1K |
|
44
Applied Materials
AMAT
$126B
| $2.73M | 0.6% |
17,345
-75
| -0.4% | -$11.8K |
|
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.66M | 0.59% |
22,799
+1,088
| +5% | +$127K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.46M | 0.54% |
63,072
-357
| -0.6% | -$13.9K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.52% |
46,928
-1,806
| -4% | -$91.2K |
|
48
Broadcom
AVGO
$1.4T
| $2.26M | 0.5% |
3,399
-58
| -2% | -$38.6K |
|
49
Cheniere Energy
LNG
$52.9B
| $2.19M | 0.48% |
21,596
+4,020
| +23% | +$408K |
|
50
Tesla
TSLA
$1.06T
| $2.14M | 0.47% |
2,020
+10
| +0.5% | +$10.6K |
|