PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-13.45%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
44
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 4 |
Kinder Morgan
KMI
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 3.94% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $2.78M | 1.24% | 87,532 +9,225 | +12% | +$293K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 1.24% | 37,144 -10,419 | -22% | -$777K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.74M | 1.22% | 54,240 -20,623 | -28% | -$1.04M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 1.12% | 54,870 +732 | +1% | +$33.4K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.36M | 1.05% | 14,670 -229 | -2% | -$36.8K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $2.3M | 1.02% | 23,816 -867 | -4% | -$83.6K |
|
32
Cheniere Energy
LNG
$53.1B
| $2.2M | 0.98% | 37,124 +4,124 | +12% | +$244K |
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.15M | 0.96% | 20,901 -10,155 | -33% | -$1.04M |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 0.94% | 42,098 +36,984 | +723% | +$1.85M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.89% | 52,302 +2,404 | +5% | +$91.6K |
|
36
Coca-Cola
KO
$297B
| $1.79M | 0.8% | 37,793 -968 | -2% | -$45.8K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.77% | 14,435 -260 | -2% | -$31.1K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.74% | 12,608 +8,523 | +209% | +$1.12M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.74% | 15,069 +45 | +0.3% | +$4.93K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.71% | 20,781 -1,626 | -7% | -$125K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.7% | 31,400 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $1.56M | 0.69% | 22,849 -7,808 | -25% | -$532K |
|
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.39M | 0.62% | 45,671 +5,565 | +14% | +$170K |
|
|
44
Alibaba
BABA
$322B
| $1.35M | 0.6% | +9,831 | New | +$1.35M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.51% | 30,200 | – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.46% | 19,138 -2,197 | -10% | -$119K |
|
47
Caterpillar
CAT
$196B
| $836K | 0.37% | 6,577 +1,760 | +37% | +$224K |
|
48
JPMorgan Chase
JPM
$829B
| $791K | 0.35% | 8,105 -72 | -0.9% | -$7.03K |
|
49
Chevron
CVX
$324B
| $771K | 0.34% | 7,089 +27 | +0.4% | +$2.94K |
|
50
Corning
GLW
$57.4B
| $755K | 0.34% | 25,000 | – | – |
|