PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.94M | 1.14% |
17,649
-2,180
| -11% | -$611K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $4.64M | 1.07% |
11,572
+27
| +0.2% | +$10.8K |
|
28
Micron Technology
MU
$133B
| $4.58M | 1.06% |
64,562
-6,731
| -9% | -$478K |
|
29
Vanguard Financials ETF
VFH
$13B
| $4.42M | 1.02% |
47,647
-1,728
| -3% | -$160K |
|
|
30
GE Aerospace
GE
$292B
| $4.2M | 0.97% |
40,776
-293,439
| -88% | -$30.2M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.14M | 0.95% |
29,641
-1,439
| -5% | -$201K |
|
32
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.98M | 0.92% |
22,140
-4,460
| -17% | -$801K |
|
33
Microsoft
MSFT
$3.77T
| $3.58M | 0.83% |
12,711
-285
| -2% | -$80.3K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $3.51M | 0.81% |
13,696
-215
| -2% | -$55.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.79% |
12,562
-1,115
| -8% | -$304K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.21M | 0.74% |
52,697
-9,882
| -16% | -$602K |
|
37
Visa
V
$683B
| $3.14M | 0.72% |
14,105
+214
| +2% | +$47.7K |
|
38
Home Depot
HD
$405B
| $2.88M | 0.66% |
8,785
-327
| -4% | -$107K |
|
39
PepsiCo
PEP
$204B
| $2.87M | 0.66% |
19,104
-3,399
| -15% | -$511K |
|
40
ServiceNow
NOW
$190B
| $2.87M | 0.66% |
4,615
-10
| -0.2% | -$6.22K |
|
41
HubSpot
HUBS
$25.5B
| $2.85M | 0.66% |
4,217
+393
| +10% | +$266K |
|
42
KB Home
KBH
$4.32B
| $2.84M | 0.65% |
72,921
-2,173
| -3% | -$84.6K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.62% |
6,844
+124
| +2% | +$48.9K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.59M | 0.6% |
21,711
-220
| -1% | -$26.2K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.58% |
10,704
-1,711
| -14% | -$404K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 0.57% |
48,734
-5,044
| -9% | -$256K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 0.55% |
63,429
-4,354
| -6% | -$163K |
|
48
Applied Materials
AMAT
$128B
| $2.24M | 0.52% |
17,420
| – | – |
|
49
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.49% |
50,291
+25
| +0% | +$1.07K |
|
50
Intel
INTC
$107B
| $2.01M | 0.46% |
37,685
-1,445
| -4% | -$77K |
|