PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.26% |
19,560
+14,117
| +259% | +$772K |
|
77
UnitedHealth
UNH
$281B
| $1.04M | 0.25% |
2,790
| – | – |
|
78
Cisco
CSCO
$274B
| $1.03M | 0.25% |
19,994
-1,308
| -6% | -$67.6K |
|
79
Teladoc Health
TDOC
$1.37B
| $975K | 0.24% |
5,367
+488
| +10% | +$88.7K |
|
80
Walt Disney
DIS
$213B
| $960K | 0.23% |
5,205
+315
| +6% | +$58.1K |
|
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $942K | 0.23% |
+8,271
| New | +$942K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $940K | 0.23% |
10,236
-2,231
| -18% | -$205K |
|
83
American Tower
AMT
$95.5B
| $938K | 0.23% |
3,924
+116
| +3% | +$27.7K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $929K | 0.23% |
4,092
+2,145
| +110% | +$487K |
|
85
Tesla
TSLA
$1.08T
| $886K | 0.22% |
1,326
+436
| +49% | +$291K |
|
86
Fiverr
FVRR
$870M
| $877K | 0.21% |
4,037
+1,995
| +98% | +$433K |
|
87
Royal Caribbean
RCL
$98.7B
| $862K | 0.21% |
10,065
+655
| +7% | +$56.1K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $848K | 0.21% |
16,702
-5,464
| -25% | -$277K |
|
89
Coca-Cola
KO
$297B
| $830K | 0.2% |
15,748
-2,453
| -13% | -$129K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $788K | 0.19% |
5,232
-3,313
| -39% | -$499K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $784K | 0.19% |
+15,215
| New | +$784K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.19% |
14,244
+410
| +3% | +$22.5K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $781K | 0.19% |
9,906
-2,005
| -17% | -$158K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754K | 0.18% |
14,491
+456
| +3% | +$23.7K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $744K | 0.18% |
6,798
-19,538
| -74% | -$2.14M |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $732K | 0.18% |
+8,788
| New | +$732K |
|
97
BILL Holdings
BILL
$4.72B
| $711K | 0.17% |
4,890
+1,435
| +42% | +$209K |
|
98
Las Vegas Sands
LVS
$39.6B
| $711K | 0.17% |
11,695
+645
| +6% | +$39.2K |
|
99
Diamondback Energy
FANG
$43.1B
| $697K | 0.17% |
9,479
+674
| +8% | +$49.6K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $686K | 0.17% |
12,945
+4,425
| +52% | +$234K |
|