PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.2M | 0.49% |
39,130
-1,719
| -4% | -$96.5K |
|
52
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.48% |
50,266
+1,305
| +3% | +$56.5K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.17M | 0.48% |
34,255
-852
| -2% | -$54K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.4% |
7,212
+177
| +3% | +$43.7K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.76M | 0.39% |
7,200
+3,108
| +76% | +$758K |
|
56
PayPal
PYPL
$67.1B
| $1.75M | 0.39% |
6,009
+120
| +2% | +$35K |
|
57
Snap
SNAP
$12.1B
| $1.73M | 0.39% |
25,445
-1,040
| -4% | -$70.9K |
|
58
Netflix
NFLX
$513B
| $1.69M | 0.38% |
3,193
-16
| -0.5% | -$8.45K |
|
59
Broadcom
AVGO
$1.4T
| $1.68M | 0.37% |
3,527
-32
| -0.9% | -$15.3K |
|
60
lululemon athletica
LULU
$24.2B
| $1.67M | 0.37% |
4,580
-24
| -0.5% | -$8.76K |
|
61
JPMorgan Chase
JPM
$829B
| $1.66M | 0.37% |
10,686
+135
| +1% | +$21K |
|
62
Cheniere Energy
LNG
$53.1B
| $1.5M | 0.33% |
17,297
+548
| +3% | +$47.5K |
|
63
Adobe
ADBE
$151B
| $1.49M | 0.33% |
2,537
-130
| -5% | -$76.1K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.32% |
27,569
+12,354
| +81% | +$648K |
|
65
Tesla
TSLA
$1.08T
| $1.37M | 0.3% |
2,010
+684
| +52% | +$465K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.29% |
6,846
-242
| -3% | -$46.4K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.29% |
11,146
-87
| -0.8% | -$10.2K |
|
68
Qorvo
QRVO
$8.4B
| $1.29M | 0.29% |
6,615
+50
| +0.8% | +$9.78K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.29% |
22,645
+2,188
| +11% | +$125K |
|
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.28% |
17,238
-17,994
| -51% | -$1.33M |
|
71
DraftKings
DKNG
$23.8B
| $1.28M | 0.28% |
24,435
+1,370
| +6% | +$71.5K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.28% |
822
+34
| +4% | +$52.7K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.28% |
14,792
-3,096
| -17% | -$267K |
|
74
Charter Communications
CHTR
$36.3B
| $1.23M | 0.27% |
1,710
-33
| -2% | -$23.8K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.26% |
20,827
+1,267
| +6% | +$70.1K |
|