PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.28% |
16,506
-327
| -2% | -$114K |
|
27
BioNTech
BNTX
$24B
| $5.2M | 1.16% |
23,210
-640
| -3% | -$143K |
|
|
28
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.89M | 1.09% |
26,600
+6,693
| +34% | +$1.23M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $4.6M | 1.02% |
11,545
-277
| -2% | -$110K |
|
30
GE Aerospace
GE
$292B
| $4.5M | 1% |
334,215
-880
| -0.3% | -$11.8K |
|
31
Vanguard Financials ETF
VFH
$13B
| $4.47M | 0.99% |
49,375
+3,142
| +7% | +$284K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.37M | 0.97% |
31,080
+6,500
| +26% | +$913K |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 0.95% |
41,910
+35,739
| +579% | +$3.66M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 0.88% |
62,579
+190
| +0.3% | +$12K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.85% |
13,677
-481
| -3% | -$134K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $3.65M | 0.81% |
13,911
+932
| +7% | +$244K |
|
37
Microsoft
MSFT
$3.77T
| $3.52M | 0.78% |
12,996
-27
| -0.2% | -$7.32K |
|
38
PepsiCo
PEP
$204B
| $3.33M | 0.74% |
22,503
-653
| -3% | -$96.7K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $3.25M | 0.72% |
17,226
+1,093
| +7% | +$206K |
|
40
Visa
V
$683B
| $3.25M | 0.72% |
13,891
-310
| -2% | -$72.5K |
|
41
KB Home
KBH
$4.32B
| $3.06M | 0.68% |
75,094
-2,009
| -3% | -$81.8K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.93M | 0.65% |
12,415
-254
| -2% | -$60K |
|
43
Home Depot
HD
$405B
| $2.91M | 0.65% |
9,112
+43
| +0.5% | +$13.7K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.9M | 0.65% |
21,931
-328
| -1% | -$43.4K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.73M | 0.61% |
53,778
-6,321
| -11% | -$321K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.59% |
6,720
+771
| +13% | +$303K |
|
47
ServiceNow
NOW
$190B
| $2.54M | 0.57% |
4,625
-24
| -0.5% | -$13.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.55% |
67,783
-226
| -0.3% | -$8.29K |
|
49
Applied Materials
AMAT
$128B
| $2.48M | 0.55% |
17,420
+335
| +2% | +$47.7K |
|
50
HubSpot
HUBS
$25.5B
| $2.23M | 0.5% |
3,824
+62
| +2% | +$36.1K |
|