PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.23%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$34.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.77%
Holding
144
New
13
Increased
24
Reduced
82
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$20.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.61M
4
VUG icon
Vanguard Growth ETF
VUG
$5.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.86M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
76
Ameren
AEE
$27B
$446K 0.13%
5,646
+500
+10% +$39.5K
AMD icon
77
Advanced Micro Devices
AMD
$264B
$443K 0.13%
5,402
-315
-6% -$25.8K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$438K 0.12%
20,160
-2,090
-9% -$45.4K
TECK icon
79
Teck Resources
TECK
$16.7B
$432K 0.12%
31,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$405K 0.11%
6,360
-2,734
-30% -$174K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$404K 0.11%
2,179
+3
+0.1% +$556
MCHI icon
82
iShares MSCI China ETF
MCHI
$7.91B
$394K 0.11%
5,311
-4,368
-45% -$324K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$386K 0.11%
3,803
-1,999
-34% -$203K
SE icon
84
Sea Limited
SE
$110B
$385K 0.11%
2,500
+255
+11% +$39.3K
WMT icon
85
Walmart
WMT
$774B
$375K 0.11%
2,681
-308
-10% -$43.1K
SBUX icon
86
Starbucks
SBUX
$100B
$369K 0.1%
4,294
-800
-16% -$68.7K
QRVO icon
87
Qorvo
QRVO
$8.4B
$366K 0.1%
2,840
+620
+28% +$79.9K
VAW icon
88
Vanguard Materials ETF
VAW
$2.9B
$365K 0.1%
2,710
-3,543
-57% -$477K
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$766M
$364K 0.1%
12,004
-918
-7% -$27.8K
SHOP icon
90
Shopify
SHOP
$184B
$358K 0.1%
350
-105
-23% -$107K
XYZ
91
Block, Inc.
XYZ
$48.5B
$356K 0.1%
2,189
-200
-8% -$32.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$347K 0.1%
+2,995
New +$347K
VZ icon
93
Verizon
VZ
$186B
$331K 0.09%
5,558
-1,020
-16% -$60.7K
LULU icon
94
lululemon athletica
LULU
$24.2B
$325K 0.09%
986
-2,818
-74% -$929K
AVGO icon
95
Broadcom
AVGO
$1.4T
$316K 0.09%
867
+27
+3% +$9.84K
XYL icon
96
Xylem
XYL
$34.5B
$311K 0.09%
3,700
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.09%
7,018
-1,620
-19% -$71.3K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$295K 0.08%
5,426
+1,464
+37% +$79.6K
PG icon
99
Procter & Gamble
PG
$368B
$286K 0.08%
+2,061
New +$286K
HD icon
100
Home Depot
HD
$405B
$278K 0.08%
1,000
– –
2 3
4
5 6