PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+24.34%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
140
New
23
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
American Tower
AMT
|
$953K |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
lululemon athletica
LULU
|
$792K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$9.51M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 3 |
Alibaba
BABA
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$773K |
| 5 |
Ventas
VTR
|
$697K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $494K | 0.16% |
11,048
-1,900
| -15% | -$85K |
|
77
SPDR Gold Trust
GLD
$107B
| $493K | 0.16% |
2,944
-202
| -6% | -$33.8K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $475K | 0.15% |
22,250
-34
| -0.2% | -$726 |
|
79
Shopify
SHOP
$184B
| $432K | 0.14% |
+455
| New | +$432K |
|
80
Charter Communications
CHTR
$36.3B
| $415K | 0.13% |
+814
| New | +$415K |
|
81
HubSpot
HUBS
$25.5B
| $415K | 0.13% |
1,850
+80
| +5% | +$17.9K |
|
82
Starbucks
SBUX
$100B
| $375K | 0.12% |
5,094
+20
| +0.4% | +$1.47K |
|
83
Verizon
VZ
$186B
| $363K | 0.12% |
6,578
-1,368
| -17% | -$75.5K |
|
84
Ameren
AEE
$27B
| $362K | 0.12% |
5,146
-3,183
| -38% | -$224K |
|
85
Walmart
WMT
$774B
| $358K | 0.11% |
2,989
| – | – |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $356K | 0.11% |
2,176
+4
| +0.2% | +$654 |
|
87
SPDR S&P International Small Cap ETF
GWX
$766M
| $353K | 0.11% |
12,922
-341
| -3% | -$9.32K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.11% |
8,638
-1,461
| -14% | -$58.4K |
|
89
Teck Resources
TECK
$16.7B
| $323K | 0.1% |
31,000
| – | – |
|
90
Fastly
FSLY
$1.12B
| $317K | 0.1% |
+3,720
| New | +$317K |
|
91
Workday
WDAY
$61.6B
| $302K | 0.1% |
+1,610
| New | +$302K |
|
92
Advanced Micro Devices
AMD
$264B
| $301K | 0.1% |
+5,717
| New | +$301K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $299K | 0.1% |
2,943
+25
| +0.9% | +$2.54K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.09% |
1,835
+6
| +0.3% | +$938 |
|
95
Diamondback Energy
FANG
$43.1B
| $282K | 0.09% |
+6,743
| New | +$282K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $281K | 0.09% |
10,446
-285
| -3% | -$7.67K |
|
97
Cogent Communications
CCOI
$1.88B
| $280K | 0.09% |
+3,619
| New | +$280K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $280K | 0.09% |
+2,187
| New | +$280K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $271K | 0.09% |
1,308
-152
| -10% | -$31.5K |
|
100
CommScope
COMM
$3.55B
| $269K | 0.09% |
32,288
+1,274
| +4% | +$10.6K |
|