PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$894K
3
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

1
+$3.7M
2
+$2.8M
3
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 6.99%
3 Financials 6.25%
4 Communication Services 5.85%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.94M 1.14%
17,649
-2,180
VGT icon
27
Vanguard Information Technology ETF
VGT
$108B
$4.64M 1.07%
11,572
+27
MU icon
28
Micron Technology
MU
$417B
$4.58M 1.06%
64,562
-6,731
VFH icon
29
Vanguard Financials ETF
VFH
$12.6B
$4.42M 1.02%
47,647
-1,728
GE icon
30
GE Aerospace
GE
$339B
$4.2M 0.97%
65,449
-1,607
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.14M 0.95%
29,641
-1,439
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.31B
$3.98M 0.92%
66,420
-13,380
MSFT icon
33
Microsoft
MSFT
$3.04T
$3.58M 0.83%
12,711
-285
SMH icon
34
VanEck Semiconductor ETF
SMH
$43.4B
$3.51M 0.81%
27,392
-430
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.79%
12,562
-1,115
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.21M 0.74%
52,697
-9,882
V icon
37
Visa
V
$610B
$3.14M 0.72%
14,105
+214
HD icon
38
Home Depot
HD
$356B
$2.88M 0.67%
8,785
-327
PEP icon
39
PepsiCo
PEP
$218B
$2.87M 0.66%
19,104
-3,399
NOW icon
40
ServiceNow
NOW
$130B
$2.87M 0.66%
23,075
-50
HUBS icon
41
HubSpot
HUBS
$15.6B
$2.85M 0.66%
4,217
+393
KBH icon
42
KB Home
KBH
$3.65B
$2.84M 0.65%
72,921
-2,173
VOO icon
43
Vanguard S&P 500 ETF
VOO
$838B
$2.7M 0.62%
6,844
+124
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.59M 0.6%
21,711
-220
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.53M 0.58%
10,704
-1,711
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.47M 0.57%
48,734
-5,044
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.38M 0.55%
63,429
-4,354
AMAT icon
48
Applied Materials
AMAT
$258B
$2.24M 0.52%
17,420
DAL icon
49
Delta Air Lines
DAL
$38.5B
$2.14M 0.49%
50,291
+25
INTC icon
50
Intel
INTC
$217B
$2.01M 0.46%
37,685
-1,445
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