PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.23%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
144
New
13
Increased
24
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Communication Services | 5.05% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.4M | 0.97% |
67,479
-96,371
| -59% | -$4.86M |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $3.4M | 0.97% |
58,179
-27,672
| -32% | -$1.62M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.96% |
15,913
-950
| -6% | -$202K |
|
29
PepsiCo
PEP
$211B
| $3.37M | 0.96% |
24,323
-1,082
| -4% | -$150K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.18M | 0.9% |
17,636
+1,067
| +6% | +$192K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $3.14M | 0.89% |
18,042
-7,489
| -29% | -$1.3M |
|
32
Micron Technology
MU
$130B
| $3.12M | 0.88% |
66,331
-15,640
| -19% | -$734K |
|
33
Microsoft
MSFT
$3.74T
| $3.04M | 0.86% |
14,432
+779
| +6% | +$164K |
|
34
Boeing
BA
$178B
| $2.78M | 0.79% |
16,848
+752
| +5% | +$124K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.76M | 0.78% |
114,555
-141,075
| -55% | -$3.4M |
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.6M | 0.74% |
29,768
-15,585
| -34% | -$1.36M |
|
37
Vanguard S&P 500 ETF
VOO
$719B
| $2.24M | 0.64% |
7,289
-1,991
| -21% | -$612K |
|
38
Invesco Financial Preferred ETF
PGF
$792M
| $2.23M | 0.63% |
119,067
-8,662
| -7% | -$162K |
|
39
Netflix
NFLX
$513B
| $2.05M | 0.58% |
4,103
-1,757
| -30% | -$879K |
|
40
Intel
INTC
$105B
| $2M | 0.57% |
38,691
-10,905
| -22% | -$565K |
|
41
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.82M | 0.52% |
31,242
+2,603
| +9% | +$151K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.6M | 0.45% |
31,453
+15,598
| +98% | +$791K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $1.59M | 0.45% |
7,777
-7,366
| -49% | -$1.5M |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.56M | 0.44% |
19,700
-30,313
| -61% | -$2.39M |
|
45
Adobe
ADBE
$148B
| $1.48M | 0.42% |
3,013
-84
| -3% | -$41.2K |
|
46
Uber
UBER
$194B
| $1.44M | 0.41% |
39,528
-21,609
| -35% | -$788K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.4% |
23,898
-72,005
| -75% | -$4.25M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.4% |
10,378
-4,167
| -29% | -$564K |
|
49
Cheniere Energy
LNG
$52.9B
| $1.32M | 0.37% |
28,471
-27,388
| -49% | -$1.27M |
|
50
American Tower
AMT
$95.4B
| $1.12M | 0.32% |
4,630
-2,641
| -36% | -$638K |
|