PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Charter Communications
CHTR
|
$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $2.04M | 0.45% |
14,180
+155
| +1% | +$22.3K |
|
|
52
Carnival Corp
CCL
$43.2B
| $2.02M | 0.45% |
100,405
+90,445
| +908% | +$1.82M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.44% |
39,112
+6,721
| +21% | +$345K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 0.44% |
7,453
+252
| +3% | +$67.2K |
|
55
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.43% |
49,551
-740
| -1% | -$28.9K |
|
56
Netflix
NFLX
$513B
| $1.86M | 0.41% |
3,089
-30
| -1% | -$18.1K |
|
57
Intel
INTC
$107B
| $1.82M | 0.4% |
35,306
-2,379
| -6% | -$123K |
|
58
lululemon athletica
LULU
$24.2B
| $1.79M | 0.4% |
4,568
+10
| +0.2% | +$3.91K |
|
59
JPMorgan Chase
JPM
$829B
| $1.68M | 0.37% |
10,589
| – | – |
|
60
Adobe
ADBE
$151B
| $1.49M | 0.33% |
2,635
-12
| -0.5% | -$6.8K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.46M | 0.32% |
832
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.31% |
11,951
+565
| +5% | +$65.5K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.31% |
18,895
+1,737
| +10% | +$127K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.3% |
27,377
+2,826
| +12% | +$140K |
|
65
UnitedHealth
UNH
$281B
| $1.33M | 0.29% |
2,650
| – | – |
|
66
Cisco
CSCO
$274B
| $1.32M | 0.29% |
20,884
| – | – |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.28% |
23,281
-251
| -1% | -$13.8K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.27% |
14,505
-164
| -1% | -$14K |
|
69
American Tower
AMT
$95.5B
| $1.18M | 0.26% |
4,042
| – | – |
|
70
BILL Holdings
BILL
$4.72B
| $1.18M | 0.26% |
4,730
-30
| -0.6% | -$7.47K |
|
71
American Airlines Group
AAL
$8.82B
| $1.17M | 0.26% |
64,985
+30,065
| +86% | +$540K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.11M | 0.24% |
43,570
-945
| -2% | -$24K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.24% |
6,640
-425
| -6% | -$68.6K |
|
74
PayPal
PYPL
$67.1B
| $1.06M | 0.23% |
5,622
-352
| -6% | -$66.4K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.23% |
19,036
-856
| -4% | -$47K |
|