PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-13.45%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
44
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 4 |
Kinder Morgan
KMI
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 3.94% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $352K | 0.16% | 5,472 -2,380 | -30% | -$153K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $351K | 0.16% | 2,751 +1,130 | +70% | +$144K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $343K | 0.15% | 3,597 +44 | +1% | +$4.2K |
|
79
Xylem
XYL
$34.5B
| $334K | 0.15% | 5,000 | – | – |
|
80
Walmart
WMT
$774B
| $314K | 0.14% | 3,376 -263 | -7% | -$24.5K |
|
81
Travelers Companies
TRV
$61.1B
| $311K | 0.14% | 2,601 | – | – |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $311K | 0.14% | 5,938 -1,971 | -25% | -$103K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310K | 0.14% | 5,406 -242 | -4% | -$13.9K |
|
84
Royce Value Trust
RVT
$1.92B
| $284K | 0.13% | 24,046 | – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $271K | 0.12% | 2,237 -105 | -4% | -$12.7K |
|
86
Freeport-McMoran
FCX
$63.7B
| $267K | 0.12% | 25,860 -1,902 | -7% | -$19.6K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.12% | 2,886 -379 | -12% | -$33.9K |
|
88
Pfizer
PFE
$141B
| $258K | 0.12% | 5,920 +4 | +0.1% | +$174 |
|
89
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $250K | 0.11% | 14,723 -2,889 | -16% | -$49.1K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $245K | 0.11% | 1,049 -87 | -8% | -$20.3K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $245K | 0.11% | 18,087 -9,207 | -34% | -$125K |
|
92
Goldman Sachs
GS
$226B
| $239K | 0.11% | 1,432 -29 | -2% | -$4.84K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $236K | 0.11% | 10,820 -5,003 | -32% | -$109K |
|
94
Merck
MRK
$210B
| $236K | 0.11% | 3,091 -210 | -6% | -$16K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230K | 0.1% | 2,147 +9 | +0.4% | +$964 |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $227K | 0.1% | 1,510 +13 | +0.9% | +$1.95K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.1% | 1,332 +3 | +0.2% | +$505 |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $224K | 0.1% | 1,967 +50 | +3% | +$5.69K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | 0.1% | 2,046 +156 | +8% | +$16.8K |
|
100
Home Depot
HD
$405B
| $218K | 0.1% | 1,267 +300 | +31% | +$51.6K |
|