PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+24.34%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
140
New
23
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
American Tower
AMT
|
$953K |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
lululemon athletica
LULU
|
$792K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$9.51M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 3 |
Alibaba
BABA
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$773K |
| 5 |
Ventas
VTR
|
$697K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.08M | 0.34% |
24,266
-850
| -3% | -$38K |
|
52
JPMorgan Chase
JPM
$829B
| $1.07M | 0.34% |
11,411
-366
| -3% | -$34.4K |
|
53
UnitedHealth
UNH
$281B
| $986K | 0.31% |
3,344
+330
| +11% | +$97.3K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $938K | 0.3% |
9,225
-182
| -2% | -$18.5K |
|
55
Walt Disney
DIS
$213B
| $895K | 0.28% |
8,026
+340
| +4% | +$37.9K |
|
56
Delta Air Lines
DAL
$40.3B
| $893K | 0.28% |
31,821
+421
| +1% | +$11.8K |
|
57
Teladoc Health
TDOC
$1.37B
| $885K | 0.28% |
4,640
+117
| +3% | +$22.3K |
|
58
ServiceNow
NOW
$190B
| $864K | 0.27% |
2,133
+1,418
| +198% | +$574K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $843K | 0.27% |
596
-14
| -2% | -$19.8K |
|
60
AT&T
T
$209B
| $810K | 0.26% |
26,805
-2,227
| -8% | -$67.3K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $802K | 0.25% |
15,855
+3,000
| +23% | +$152K |
|
|
62
lululemon athletica
LULU
$24.2B
| $792K | 0.25% |
+3,804
| New | +$792K |
|
63
Vanguard Materials ETF
VAW
$2.9B
| $754K | 0.24% |
6,253
-250
| -4% | -$30.1K |
|
64
Applied Materials
AMAT
$128B
| $753K | 0.24% |
12,450
+450
| +4% | +$27.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $712K | 0.23% |
10,370
-1,049
| -9% | -$72K |
|
66
Corning
GLW
$57.4B
| $648K | 0.21% |
25,000
| – | – |
|
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $634K | 0.2% |
9,679
-112,445
| -92% | -$7.37M |
|
68
Twilio
TWLO
$16.2B
| $633K | 0.2% |
+2,887
| New | +$633K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $626K | 0.2% |
5,854
+441
| +8% | +$47.2K |
|
70
Lyft
LYFT
$6.73B
| $614K | 0.2% |
18,587
-1,198
| -6% | -$39.6K |
|
71
O'Reilly Automotive
ORLY
$88B
| $595K | 0.19% |
1,412
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $566K | 0.18% |
16,330
+243
| +2% | +$8.42K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $555K | 0.18% |
5,802
+225
| +4% | +$21.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.18% |
9,094
-143
| -2% | -$8.71K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $549K | 0.17% |
6,964
-12
| -0.2% | -$946 |
|