PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+10.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
127
New
8
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.02M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$507K |
| 3 |
Vanguard Energy ETF
VDE
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Netflix
NFLX
|
$313K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $3.31M | 1.13% |
15,580
+207
| +1% | +$43.9K |
|
27
CVS Health
CVS
$93.5B
| $3.18M | 1.09% |
42,791
+309
| +0.7% | +$23K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.02M | 1.04% |
49,092
-450
| -0.9% | -$27.6K |
|
29
Amazon
AMZN
$2.51T
| $2.94M | 1.01% |
31,780
+6,140
| +24% | +$567K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $2.93M | 1.01% |
15,289
+367
| +2% | +$70.4K |
|
31
Intel
INTC
$108B
| $2.93M | 1.01% |
48,938
+989
| +2% | +$59.2K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $2.84M | 0.98% |
9,613
+6
| +0.1% | +$1.78K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.8M | 0.96% |
24,043
+10,423
| +77% | +$1.22M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.78M | 0.95% |
90,173
+18
| +0% | +$554 |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.41M | 0.83% |
22,359
+854
| +4% | +$92.1K |
|
|
36
Invesco Financial Preferred ETF
PGF
$800M
| $2.38M | 0.82% |
126,289
+53,900
| +74% | +$1.02M |
|
37
Ventas
VTR
$30.8B
| $2.29M | 0.79% |
39,620
-2,710
| -6% | -$156K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.11M | 0.73% |
13,315
+55
| +0.4% | +$8.73K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.06M | 0.71% |
46,226
+1,588
| +4% | +$70.6K |
|
|
40
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 0.66% |
+26,996
| New | +$1.91M |
|
|
41
Netflix
NFLX
$534B
| $1.91M | 0.65% |
5,888
-968
| -14% | -$313K |
|
|
42
NVIDIA
NVDA
$4.18T
| $1.84M | 0.63% |
+312,760
| New | +$1.84M |
|
43
Delta Air Lines
DAL
$39.5B
| $1.84M | 0.63% |
31,400
| – | – |
|
44
Cisco
CSCO
$269B
| $1.82M | 0.62% |
37,885
+35
| +0.1% | +$1.68K |
|
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.78M | 0.61% |
14,784
-4,208
| -22% | -$507K |
|
46
Coca-Cola
KO
$294B
| $1.62M | 0.55% |
29,183
+120
| +0.4% | +$6.64K |
|
47
Uber
UBER
$192B
| $1.45M | 0.5% |
48,685
+18,370
| +61% | +$546K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.38M | 0.47% |
24,407
-369
| -1% | -$20.9K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.46% |
5,501
+2,272
| +70% | +$556K |
|
50
Microsoft
MSFT
$3.78T
| $1.24M | 0.43% |
7,887
+760
| +11% | +$120K |
|