PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+14.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
169
New
37
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.68M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$3.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 0.43% |
7,062
-715
| -9% | -$160K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.5M | 0.41% |
25,647
-5,595
| -18% | -$328K |
|
53
ServiceNow
NOW
$190B
| $1.5M | 0.41% |
2,719
+650
| +31% | +$358K |
|
54
JPMorgan Chase
JPM
$829B
| $1.4M | 0.38% |
10,990
-391
| -3% | -$49.7K |
|
55
Broadcom
AVGO
$1.4T
| $1.38M | 0.37% |
3,146
+2,279
| +263% | +$998K |
|
56
Adobe
ADBE
$151B
| $1.31M | 0.35% |
2,622
-391
| -13% | -$196K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.35% |
+9,935
| New | +$1.31M |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.35% |
8,545
-1,833
| -18% | -$278K |
|
59
Charter Communications
CHTR
$36.3B
| $1.13M | 0.31% |
1,714
+368
| +27% | +$243K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.12M | 0.3% |
22,166
-9,287
| -30% | -$471K |
|
61
Uber
UBER
$196B
| $1.1M | 0.3% |
21,532
-17,996
| -46% | -$918K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.29% |
12,467
-7,233
| -37% | -$614K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.28% |
6,813
+2,882
| +73% | +$441K |
|
64
Applied Materials
AMAT
$128B
| $1.04M | 0.28% |
12,000
-340
| -3% | -$29.4K |
|
65
Coca-Cola
KO
$297B
| $998K | 0.27% |
18,201
-625
| -3% | -$34.3K |
|
66
Cheniere Energy
LNG
$53.1B
| $989K | 0.27% |
16,469
-12,002
| -42% | -$721K |
|
67
PayPal
PYPL
$67.1B
| $982K | 0.27% |
4,191
+19
| +0.5% | +$4.45K |
|
68
Qorvo
QRVO
$8.4B
| $982K | 0.27% |
5,905
+3,065
| +108% | +$510K |
|
69
UnitedHealth
UNH
$281B
| $978K | 0.26% |
2,790
-96
| -3% | -$33.7K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $978K | 0.26% |
8,220
+4,417
| +116% | +$526K |
|
71
Teladoc Health
TDOC
$1.37B
| $976K | 0.26% |
4,879
+489
| +11% | +$97.8K |
|
72
Cisco
CSCO
$274B
| $953K | 0.26% |
21,302
-2,379
| -10% | -$106K |
|
73
Corning
GLW
$57.4B
| $900K | 0.24% |
25,000
| – | – |
|
74
Walt Disney
DIS
$213B
| $886K | 0.24% |
4,890
-716
| -13% | -$130K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $862K | 0.23% |
11,911
-4,168
| -26% | -$302K |
|