PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+24.34%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
140
New
23
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
American Tower
AMT
|
$953K |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
lululemon athletica
LULU
|
$792K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$9.51M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 3 |
Alibaba
BABA
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$773K |
| 5 |
Ventas
VTR
|
$697K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.98M | 1.26% |
45,353
+288
| +0.6% | +$25.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.93M | 1.25% |
50,013
+792
| +2% | +$62.2K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $3.9M | 1.24% |
25,531
+878
| +4% | +$134K |
|
29
PepsiCo
PEP
$211B
| $3.36M | 1.07% |
25,405
+293
| +1% | +$38.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.96% |
16,863
+13
| +0.1% | +$2.32K |
|
31
Intel
INTC
$105B
| $2.97M | 0.94% |
49,596
+1,015
| +2% | +$60.7K |
|
32
Boeing
BA
$178B
| $2.95M | 0.94% |
16,096
+3,100
| +24% | +$568K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $2.92M | 0.93% |
15,143
+190
| +1% | +$36.6K |
|
|
34
Microsoft
MSFT
$3.74T
| $2.78M | 0.88% |
13,653
+4,388
| +47% | +$893K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.74M | 0.87% |
16,569
+1,615
| +11% | +$267K |
|
36
Cheniere Energy
LNG
$52.9B
| $2.7M | 0.86% |
55,859
+290
| +0.5% | +$14K |
|
37
Netflix
NFLX
$513B
| $2.67M | 0.85% |
5,860
+358
| +7% | +$163K |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $2.63M | 0.84% |
9,280
-171
| -2% | -$48.5K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.55M | 0.81% |
22,878
-44
| -0.2% | -$4.91K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.5M | 0.8% |
44,435
-2,681
| -6% | -$151K |
|
41
Invesco Financial Preferred ETF
PGF
$792M
| $2.29M | 0.73% |
127,729
-177
| -0.1% | -$3.17K |
|
42
CVS Health
CVS
$92.8B
| $2.02M | 0.64% |
31,101
-2,138
| -6% | -$139K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $1.99M | 0.63% |
14,545
+107
| +0.7% | +$14.6K |
|
44
Uber
UBER
$194B
| $1.9M | 0.6% |
61,137
+3,595
| +6% | +$112K |
|
|
45
American Tower
AMT
$95.4B
| $1.88M | 0.6% |
7,271
+3,686
| +103% | +$953K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.8M | 0.57% |
45,425
-7,333
| -14% | -$290K |
|
47
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.65M | 0.53% |
28,639
+1,415
| +5% | +$81.7K |
|
48
Cisco
CSCO
$268B
| $1.45M | 0.46% |
31,001
-997
| -3% | -$46.5K |
|
49
Adobe
ADBE
$148B
| $1.35M | 0.43% |
3,097
+1,123
| +57% | +$489K |
|
50
Chevron
CVX
$323B
| $1.2M | 0.38% |
13,424
+3,010
| +29% | +$269K |
|