PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.9M | 0.44% |
3,119
-74
| -2% | -$45.2K |
|
52
lululemon athletica
LULU
$24.2B
| $1.85M | 0.43% |
4,558
-22
| -0.5% | -$8.91K |
|
53
Snap
SNAP
$12.1B
| $1.84M | 0.42% |
24,875
-570
| -2% | -$42.1K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.41% |
7,201
-11
| -0.2% | -$2.72K |
|
55
JPMorgan Chase
JPM
$829B
| $1.73M | 0.4% |
10,589
-97
| -0.9% | -$15.9K |
|
56
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.4% |
17,576
+279
| +2% | +$27.3K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.39% |
32,391
+4,822
| +17% | +$254K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.39% |
7,065
-135
| -2% | -$32.4K |
|
59
Broadcom
AVGO
$1.4T
| $1.68M | 0.39% |
3,457
-70
| -2% | -$33.9K |
|
60
Tesla
TSLA
$1.08T
| $1.56M | 0.36% |
2,010
| – | – |
|
61
PayPal
PYPL
$67.1B
| $1.55M | 0.36% |
5,974
-35
| -0.6% | -$9.1K |
|
62
Adobe
ADBE
$151B
| $1.52M | 0.35% |
2,647
+110
| +4% | +$63.3K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.51M | 0.35% |
832
+10
| +1% | +$18.2K |
|
|
64
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.33% |
14,025
+8,743
| +166% | +$900K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.34M | 0.31% |
23,532
+887
| +4% | +$50.5K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.29% |
17,158
-80
| -0.5% | -$5.95K |
|
67
BILL Holdings
BILL
$4.72B
| $1.27M | 0.29% |
4,760
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.29% |
14,669
-123
| -0.8% | -$10.6K |
|
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.23M | 0.28% |
24,865
-9,390
| -27% | -$466K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.28% |
24,551
+4,742
| +24% | +$237K |
|
71
Charter Communications
CHTR
$36.3B
| $1.21M | 0.28% |
1,657
-53
| -3% | -$38.6K |
|
72
DraftKings
DKNG
$23.8B
| $1.18M | 0.27% |
24,455
+20
| +0.1% | +$963 |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.27% |
11,386
+135
| +1% | +$13.7K |
|
74
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.14M | 0.26% |
44,515
+305
| +0.7% | +$7.84K |
|
75
Cisco
CSCO
$274B
| $1.14M | 0.26% |
20,884
+890
| +4% | +$48.5K |
|