PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+12.81%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
125
New
9
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.45M |
| 2 |
Netflix
NFLX
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Kroger
KR
|
$356K |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Ventas
VTR
|
$280K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 7.79% |
| 3 | Communication Services | 5.19% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.28M | 1.24% |
60,860
+12,974
| +27% | +$700K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 1.17% |
120,240
+637
| +0.5% | +$16.4K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | 1.15% |
38,064
+1,571
| +4% | +$125K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.99M | 1.13% |
53,906
-334
| -0.6% | -$18.5K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.97M | 1.13% |
59,090
+16,992
| +40% | +$855K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.03% |
16,303
+3,695
| +29% | +$616K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 1.02% |
53,826
-1,044
| -2% | -$52.3K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 1.02% |
23,973
+157
| +0.7% | +$17.6K |
|
34
Cheniere Energy
LNG
$53.1B
| $2.68M | 1.02% |
39,188
+2,064
| +6% | +$141K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 0.97% |
14,847
+177
| +1% | +$30.5K |
|
|
36
Netflix
NFLX
$513B
| $2.55M | 0.97% |
7,146
+5,628
| +371% | +$2.01M |
|
37
Alibaba
BABA
$322B
| $2.49M | 0.94% |
13,662
+3,831
| +39% | +$699K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.84% |
52,400
+98
| +0.2% | +$4.17K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.13M | 0.81% |
20,167
-734
| -4% | -$77.5K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.78% |
14,328
-107
| -0.7% | -$15.3K |
|
|
41
Amazon
AMZN
$2.44T
| $1.94M | 0.73% |
1,087
+610
| +128% | +$1.09M |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $1.87M | 0.71% |
20,877
+96
| +0.5% | +$8.58K |
|
43
Exxon Mobil
XOM
$487B
| $1.82M | 0.69% |
22,478
-371
| -2% | -$30K |
|
44
Delta Air Lines
DAL
$40.3B
| $1.62M | 0.61% |
31,400
| – | – |
|
|
45
Coca-Cola
KO
$297B
| $1.52M | 0.58% |
32,384
-5,409
| -14% | -$254K |
|
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.51M | 0.57% |
45,660
-11
| -0% | -$364 |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.57% |
13,317
-1,752
| -12% | -$198K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.53% |
32,102
+1,902
| +6% | +$82.5K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.47% |
22,329
+3,191
| +17% | +$178K |
|
50
American Tower
AMT
$95.5B
| $890K | 0.34% |
4,517
| – | – |
|