PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-17.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
6
Increased
66
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.72M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$436K |
| 5 |
Diamondback Energy
FANG
|
$432K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 1.28% |
49,221
+3,305
| +7% | +$231K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.43M | 1.27% |
45,065
+4,131
| +10% | +$314K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $3.17M | 1.18% |
14,967
+9,466
| +172% | +$2.01M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.14% |
16,850
-700
| -4% | -$128K |
|
30
Alibaba
BABA
$322B
| $3.06M | 1.14% |
15,741
+161
| +1% | +$31.3K |
|
31
PepsiCo
PEP
$204B
| $3.02M | 1.12% |
25,112
-2,180
| -8% | -$262K |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $2.89M | 1.07% |
24,653
+11,155
| +83% | +$1.31M |
|
33
Intel
INTC
$107B
| $2.63M | 0.98% |
48,581
-357
| -0.7% | -$19.3K |
|
34
NVIDIA
NVDA
$4.24T
| $2.51M | 0.93% |
9,529
+1,710
| +22% | +$451K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.92% |
14,953
-336
| -2% | -$55.8K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.43M | 0.9% |
22,922
+563
| +3% | +$59.8K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.83% |
9,451
-162
| -2% | -$38.4K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $2.16M | 0.8% |
127,906
+1,617
| +1% | +$27.3K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.79% |
47,116
-1,976
| -4% | -$89K |
|
40
Netflix
NFLX
$513B
| $2.07M | 0.77% |
5,502
-386
| -7% | -$145K |
|
|
41
CVS Health
CVS
$92.8B
| $1.97M | 0.73% |
33,239
-9,552
| -22% | -$567K |
|
42
Boeing
BA
$177B
| $1.94M | 0.72% |
12,996
-595
| -4% | -$88.7K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.89M | 0.7% |
14,954
+1,639
| +12% | +$208K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.86M | 0.69% |
55,569
-2,346
| -4% | -$78.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.66% |
52,758
+6,532
| +14% | +$219K |
|
46
Uber
UBER
$196B
| $1.61M | 0.6% |
57,542
+8,857
| +18% | +$247K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.56M | 0.58% |
14,438
-346
| -2% | -$37.3K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.53M | 0.57% |
27,224
+2,817
| +12% | +$159K |
|
49
Microsoft
MSFT
$3.77T
| $1.46M | 0.54% |
9,265
+1,378
| +17% | +$217K |
|
50
Cisco
CSCO
$274B
| $1.26M | 0.47% |
31,998
-5,887
| -16% | -$231K |
|