PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $2.28M | 0.55% |
17,085
+5,085
| +42% | +$679K |
|
52
Alibaba
BABA
$322B
| $2.28M | 0.55% |
10,066
+338
| +3% | +$76.6K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.24M | 0.55% |
+35,107
| New | +$2.24M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.53% |
5,949
+192
| +3% | +$69.9K |
|
55
HubSpot
HUBS
$25.5B
| $1.71M | 0.42% |
3,762
+1,929
| +105% | +$876K |
|
56
Netflix
NFLX
$513B
| $1.67M | 0.41% |
3,209
-132
| -4% | -$68.9K |
|
57
Broadcom
AVGO
$1.4T
| $1.65M | 0.4% |
3,559
+413
| +13% | +$191K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.39% |
7,035
-27
| -0.4% | -$6.18K |
|
59
JPMorgan Chase
JPM
$829B
| $1.61M | 0.39% |
10,551
-439
| -4% | -$66.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.37% |
17,888
-10,239
| -36% | -$883K |
|
61
PayPal
PYPL
$67.1B
| $1.43M | 0.35% |
5,889
+1,698
| +41% | +$412K |
|
62
DraftKings
DKNG
$23.8B
| $1.42M | 0.34% |
23,065
+8,360
| +57% | +$513K |
|
63
lululemon athletica
LULU
$24.2B
| $1.41M | 0.34% |
4,604
+2,627
| +133% | +$806K |
|
64
Snap
SNAP
$12.1B
| $1.39M | 0.34% |
26,485
+14,940
| +129% | +$781K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.32% |
11,233
+5,626
| +100% | +$653K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.32% |
7,088
+275
| +4% | +$50.5K |
|
67
Adobe
ADBE
$151B
| $1.27M | 0.31% |
2,667
+45
| +2% | +$21.4K |
|
68
Cheniere Energy
LNG
$53.1B
| $1.21M | 0.29% |
16,749
+280
| +2% | +$20.2K |
|
69
Qorvo
QRVO
$8.4B
| $1.2M | 0.29% |
6,565
+660
| +11% | +$121K |
|
70
Uber
UBER
$196B
| $1.17M | 0.28% |
21,482
-50
| -0.2% | -$2.73K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.17M | 0.28% |
20,457
-5,190
| -20% | -$296K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $1.14M | 0.28% |
60,248
-39,933
| -40% | -$754K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.27% |
788
+373
| +90% | +$530K |
|
74
Corning
GLW
$57.4B
| $1.09M | 0.26% |
25,000
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $1.08M | 0.26% |
1,743
+29
| +2% | +$17.9K |
|