PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+14.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
169
New
37
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.68M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$3.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $855K | 0.23% |
3,808
-822
| -18% | -$185K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $853K | 0.23% |
12,477
-11,421
| -48% | -$781K |
|
78
HubSpot
HUBS
$25.5B
| $727K | 0.2% |
1,833
-19
| -1% | -$7.54K |
|
79
Royal Caribbean
RCL
$98.7B
| $703K | 0.19% |
+9,410
| New | +$703K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $703K | 0.19% |
14,035
-7,321
| -34% | -$367K |
|
81
lululemon athletica
LULU
$24.2B
| $688K | 0.19% |
1,977
+991
| +101% | +$345K |
|
82
DraftKings
DKNG
$23.8B
| $685K | 0.19% |
+14,705
| New | +$685K |
|
83
Las Vegas Sands
LVS
$39.6B
| $659K | 0.18% |
+11,050
| New | +$659K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $657K | 0.18% |
5,607
+2,612
| +87% | +$306K |
|
85
AT&T
T
$209B
| $651K | 0.18% |
22,643
+76
| +0.3% | +$2.19K |
|
86
Tesla
TSLA
$1.08T
| $628K | 0.17% |
890
+325
| +58% | +$229K |
|
87
O'Reilly Automotive
ORLY
$88B
| $611K | 0.17% |
1,350
-259
| -16% | -$117K |
|
88
Snap
SNAP
$12.1B
| $578K | 0.16% |
+11,545
| New | +$578K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $575K | 0.16% |
+415
| New | +$575K |
|
90
SPDR Gold Trust
GLD
$107B
| $575K | 0.16% |
3,225
+114
| +4% | +$20.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $575K | 0.16% |
6,495
-1,007
| -13% | -$89.1K |
|
92
Teck Resources
TECK
$16.7B
| $563K | 0.15% |
31,000
| – | – |
|
93
CVS Health
CVS
$92.8B
| $556K | 0.15% |
+8,139
| New | +$556K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.15% |
+13,834
| New | +$552K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $544K | 0.15% |
+8,520
| New | +$544K |
|
96
Twilio
TWLO
$16.2B
| $528K | 0.14% |
1,560
-885
| -36% | -$300K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $524K | 0.14% |
3,685
-961
| -21% | -$137K |
|
98
BILL Holdings
BILL
$4.72B
| $472K | 0.13% |
+3,455
| New | +$472K |
|
99
Sea Limited
SE
$110B
| $470K | 0.13% |
2,360
-140
| -6% | -$27.9K |
|
100
Advanced Micro Devices
AMD
$264B
| $469K | 0.13% |
5,112
-290
| -5% | -$26.6K |
|