PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+14.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
169
New
37
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.68M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$3.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.66M | 0.99% |
24,655
+332
| +1% | +$49.2K |
|
|
27
Invesco China Technology ETF
CQQQ
$1.42B
| $3.57M | 0.97% |
+43,350
| New | +$3.57M |
|
28
Moderna
MRNA
$9.37B
| $3.48M | 0.94% |
+33,278
| New | +$3.48M |
|
29
Vanguard Financials ETF
VFH
$13B
| $3.42M | 0.92% |
46,890
-11,289
| -19% | -$822K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.92% |
14,620
-1,293
| -8% | -$300K |
|
31
Visa
V
$683B
| $3.37M | 0.91% |
15,383
-3,216
| -17% | -$703K |
|
32
GE Aerospace
GE
$292B
| $3.21M | 0.87% |
+296,785
| New | +$3.21M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 0.83% |
14,505
-3,131
| -18% | -$664K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.98M | 0.81% |
26,336
-22,903
| -47% | -$2.59M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $2.79M | 0.75% |
12,760
-5,282
| -29% | -$1.15M |
|
36
Home Depot
HD
$405B
| $2.77M | 0.75% |
10,440
+9,440
| +944% | +$2.51M |
|
37
Microsoft
MSFT
$3.77T
| $2.67M | 0.72% |
12,008
-2,424
| -17% | -$539K |
|
38
KB Home
KBH
$4.32B
| $2.62M | 0.71% |
+78,134
| New | +$2.62M |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.46M | 0.67% |
30,353
+25,042
| +472% | +$2.03M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.66% |
28,127
-46,611
| -62% | -$4.03M |
|
41
Alibaba
BABA
$322B
| $2.26M | 0.61% |
9,728
+9,034
| +1,302% | +$2.1M |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.26M | 0.61% |
19,716
-10,052
| -34% | -$1.15M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.56% |
70,468
-44,087
| -38% | -$1.3M |
|
44
BioNTech
BNTX
$24B
| $2.01M | 0.54% |
+24,681
| New | +$2.01M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.54% |
5,757
-1,532
| -21% | -$527K |
|
46
Invesco Financial Preferred ETF
PGF
$793M
| $1.92M | 0.52% |
100,181
-18,886
| -16% | -$363K |
|
47
Delta Air Lines
DAL
$40.3B
| $1.91M | 0.52% |
47,586
+15,765
| +50% | +$634K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 0.51% |
32,126
-35,353
| -52% | -$2.06M |
|
49
Intel
INTC
$107B
| $1.84M | 0.5% |
36,857
-1,834
| -5% | -$91.4K |
|
50
Netflix
NFLX
$513B
| $1.81M | 0.49% |
3,341
-762
| -19% | -$412K |
|