PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.4M | 1.07% |
335,095
+38,310
| +13% | +$503K |
|
27
Moderna
MRNA
$9.37B
| $4.29M | 1.04% |
32,790
-488
| -1% | -$63.9K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $4.24M | 1.03% |
11,822
+852
| +8% | +$305K |
|
29
Vanguard Financials ETF
VFH
$13B
| $3.91M | 0.95% |
46,233
-657
| -1% | -$55.5K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 0.92% |
62,389
+30,263
| +94% | +$1.84M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.88% |
14,158
-462
| -3% | -$118K |
|
32
KB Home
KBH
$4.32B
| $3.59M | 0.87% |
77,103
-1,031
| -1% | -$48K |
|
|
33
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.52M | 0.86% |
+19,907
| New | +$3.52M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 0.81% |
24,580
+16,360
| +199% | +$2.21M |
|
35
PepsiCo
PEP
$204B
| $3.28M | 0.8% |
23,156
-1,499
| -6% | -$212K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $3.16M | 0.77% |
12,979
+219
| +2% | +$53.3K |
|
37
Microsoft
MSFT
$3.77T
| $3.07M | 0.75% |
13,023
+1,015
| +8% | +$239K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 0.74% |
60,099
-65,529
| -52% | -$3.33M |
|
39
Visa
V
$683B
| $3.01M | 0.73% |
14,201
-1,182
| -8% | -$250K |
|
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $2.85M | 0.69% |
+16,133
| New | +$2.85M |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.8M | 0.68% |
22,259
+2,543
| +13% | +$319K |
|
42
Home Depot
HD
$405B
| $2.77M | 0.67% |
9,069
-1,371
| -13% | -$418K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.72M | 0.66% |
12,669
-1,836
| -13% | -$394K |
|
44
Intel
INTC
$107B
| $2.61M | 0.64% |
40,849
+3,992
| +11% | +$255K |
|
45
BioNTech
BNTX
$24B
| $2.6M | 0.63% |
23,850
-831
| -3% | -$90.7K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.53M | 0.61% |
35,232
+22,755
| +182% | +$1.63M |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $2.46M | 0.6% |
30,081
-272
| -0.9% | -$22.2K |
|
48
Delta Air Lines
DAL
$40.3B
| $2.36M | 0.57% |
48,961
+1,375
| +3% | +$66.4K |
|
49
ServiceNow
NOW
$190B
| $2.33M | 0.56% |
4,649
+1,930
| +71% | +$965K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.56% |
68,009
-2,459
| -3% | -$83.7K |
|