PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Charter Communications
CHTR
|
$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lucid Motors
LCID
$6.08B
| $1.03M | 0.23% |
+27,045
| New | +$1.03M |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $997K | 0.22% |
8,575
-417
| -5% | -$48.5K |
|
78
Corning
GLW
$57.4B
| $968K | 0.21% |
26,000
-35
| -0.1% | -$1.3K |
|
79
O'Reilly Automotive
ORLY
$88B
| $953K | 0.21% |
1,350
| – | – |
|
80
XPeng
XPEV
$20B
| $914K | 0.2% |
18,168
+4,538
| +33% | +$228K |
|
81
Diamondback Energy
FANG
$43.1B
| $897K | 0.2% |
8,321
-43
| -0.5% | -$4.64K |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $878K | 0.19% |
46,634
-8,789
| -16% | -$165K |
|
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $875K | 0.19% |
20,395
-4,470
| -18% | -$192K |
|
84
Walt Disney
DIS
$213B
| $837K | 0.18% |
5,404
-192
| -3% | -$29.7K |
|
85
Uber
UBER
$196B
| $832K | 0.18% |
19,833
-49
| -0.2% | -$2.06K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.17% |
273
| – | – |
|
87
Aemetis
AMTX
$161M
| $787K | 0.17% |
64,010
+31,365
| +96% | +$386K |
|
88
Goldman Sachs
GS
$226B
| $783K | 0.17% |
2,046
+1,070
| +110% | +$409K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $781K | 0.17% |
15,403
-63
| -0.4% | -$3.19K |
|
90
Royal Caribbean
RCL
$98.7B
| $775K | 0.17% |
10,075
-110
| -1% | -$8.46K |
|
91
Coca-Cola
KO
$297B
| $772K | 0.17% |
13,033
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $754K | 0.17% |
4,857
-1,720
| -26% | -$267K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | 0.17% |
+34,355
| New | +$751K |
|
94
General Motors
GM
$55.8B
| $743K | 0.16% |
+12,673
| New | +$743K |
|
95
Johnson & Johnson
JNJ
$427B
| $738K | 0.16% |
4,312
-1,630
| -27% | -$279K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $720K | 0.16% |
7,948
-303
| -4% | -$27.4K |
|
97
DraftKings
DKNG
$23.8B
| $714K | 0.16% |
25,995
+1,540
| +6% | +$42.3K |
|
|
KNBE
98
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $683K | 0.15% |
29,780
+12,050
| +68% | +$276K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $644K | 0.14% |
4,220
-482
| -10% | -$73.6K |
|
100
Las Vegas Sands
LVS
$39.6B
| $644K | 0.14% |
17,100
+7,335
| +75% | +$276K |
|