PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-13.45%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
44
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 4 |
Kinder Morgan
KMI
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 3.94% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $742K | 0.33% | 11,520 -1,399 | -11% | -$90.1K |
|
52
Amazon
AMZN
$2.44T
| $716K | 0.32% | 477 +19 | +4% | +$28.5K |
|
53
American Tower
AMT
$95.5B
| $715K | 0.32% | 4,517 -400 | -8% | -$63.3K |
|
54
AT&T
T
$209B
| $710K | 0.32% | 24,874 -15,892 | -39% | -$454K |
|
55
Vanguard Materials ETF
VAW
$2.9B
| $697K | 0.31% | +6,290 | New | +$697K |
|
56
Teck Resources
TECK
$16.7B
| $668K | 0.3% | 31,000 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.29% | 628 | – | – |
|
58
Procter & Gamble
PG
$368B
| $646K | 0.29% | 7,026 -496 | -7% | -$45.6K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 0.28% | 10,577 +660 | +7% | +$38.8K |
|
60
UnitedHealth
UNH
$281B
| $615K | 0.27% | 2,471 +1 | +0% | +$249 |
|
61
Microsoft
MSFT
$3.77T
| $609K | 0.27% | 5,991 -99 | -2% | -$10.1K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.45B
| $580K | 0.26% | 15,188 -811 | -5% | -$31K |
|
63
Vanguard Financials ETF
VFH
$13B
| $574K | 0.26% | 9,677 +2,556 | +36% | +$152K |
|
64
Ameren
AEE
$27B
| $546K | 0.24% | 8,364 +1 | +0% | +$65 |
|
65
O'Reilly Automotive
ORLY
$88B
| $486K | 0.22% | 1,412 | – | – |
|
66
United States Oil Fund
USO
$967M
| $464K | 0.21% | 48,013 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $436K | 0.19% | 3,378 +8 | +0.2% | +$1.03K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.19% | 10,732 +489 | +5% | +$19.1K |
|
69
Netflix
NFLX
$513B
| $406K | 0.18% | 1,518 -32 | -2% | -$8.56K |
|
70
Applied Materials
AMAT
$128B
| $393K | 0.18% | 12,000 | – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.17% | 3,511 +123 | +4% | +$13.7K |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $374K | 0.17% | 13,380 +1,170 | +10% | +$32.7K |
|
73
Baidu
BIDU
$32.8B
| $357K | 0.16% | +2,248 | New | +$357K |
|
74
Kroger
KR
$44.9B
| $356K | 0.16% | 12,945 -5,136 | -28% | -$141K |
|
75
Verizon
VZ
$186B
| $354K | 0.16% | 6,300 -1,138 | -15% | -$63.9K |
|