PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+10.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
127
New
8
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.02M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$507K |
| 3 |
Vanguard Energy ETF
VDE
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Netflix
NFLX
|
$313K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.23M | 0.42% |
10,172
+3,376
| +50% | +$407K |
|
52
JPMorgan Chase
JPM
$835B
| $1.21M | 0.41% |
8,666
| – | – |
|
|
53
Vanguard Energy ETF
VDE
$7.35B
| $1.17M | 0.4% |
14,369
-5,877
| -29% | -$479K |
|
54
AT&T
T
$212B
| $980K | 0.34% |
33,211
+1,920
| +6% | +$56.7K |
|
55
Lyft
LYFT
$6.98B
| $965K | 0.33% |
22,443
+6,382
| +40% | +$274K |
|
56
Walt Disney
DIS
$214B
| $959K | 0.33% |
6,633
+4,527
| +215% | +$655K |
|
|
57
Exxon Mobil
XOM
$481B
| $947K | 0.33% |
13,569
-5,486
| -29% | -$383K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $932K | 0.32% |
11,437
+243
| +2% | +$19.8K |
|
59
UnitedHealth
UNH
$280B
| $891K | 0.31% |
3,031
+175
| +6% | +$51.4K |
|
60
American Tower
AMT
$90.9B
| $876K | 0.3% |
3,812
+25
| +0.7% | +$5.75K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $838K | 0.29% |
6,246
+149
| +2% | +$20K |
|
62
Vanguard Financials ETF
VFH
$13B
| $820K | 0.28% |
10,751
+1,968
| +22% | +$150K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $814K | 0.28% |
12,180
| – | – |
|
64
Applied Materials
AMAT
$126B
| $732K | 0.25% |
12,000
| – | – |
|
65
Corning
GLW
$59.8B
| $728K | 0.25% |
25,000
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $652K | 0.22% |
9,397
+86
| +0.9% | +$5.97K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $633K | 0.22% |
4,621
+118
| +3% | +$16.2K |
|
68
Ameren
AEE
$27.2B
| $632K | 0.22% |
8,229
| – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $630K | 0.22% |
5,288
+31
| +0.6% | +$3.69K |
|
70
O'Reilly Automotive
ORLY
$88.7B
| $619K | 0.21% |
21,180
| – | – |
|
71
Invesco China Technology ETF
CQQQ
$1.33B
| $598K | 0.21% |
+11,370
| New | +$598K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $582K | 0.2% |
2,927
+38
| +1% | +$7.56K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.2% |
15,385
+259
| +2% | +$9.73K |
|
74
Verizon
VZ
$186B
| $573K | 0.2% |
9,339
+240
| +3% | +$14.7K |
|
75
Baidu
BIDU
$33.7B
| $559K | 0.19% |
4,422
-133
| -3% | -$16.8K |
|