PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.25% |
19,892
-935
| -4% | -$51.2K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.25% |
6,577
-269
| -4% | -$44.3K |
|
78
American Tower
AMT
$95.5B
| $1.07M | 0.25% |
4,042
| – | – |
|
79
Invesco Financial Preferred ETF
PGF
$793M
| $1.05M | 0.24% |
55,423
-2,430
| -4% | -$46K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.24% |
8,992
-2,154
| -19% | -$250K |
|
81
UnitedHealth
UNH
$281B
| $1.04M | 0.24% |
2,650
-75
| -3% | -$29.3K |
|
82
Qorvo
QRVO
$8.4B
| $1.03M | 0.24% |
6,145
-470
| -7% | -$78.6K |
|
83
Johnson & Johnson
JNJ
$427B
| $960K | 0.22% |
5,942
-765
| -11% | -$124K |
|
84
Corning
GLW
$57.4B
| $950K | 0.22% |
26,035
+1,035
| +4% | +$37.8K |
|
85
Walt Disney
DIS
$213B
| $947K | 0.22% |
5,596
+346
| +7% | +$58.6K |
|
86
Royal Caribbean
RCL
$98.7B
| $906K | 0.21% |
10,185
+5
| +0% | +$445 |
|
87
Uber
UBER
$196B
| $891K | 0.21% |
19,882
-1,180
| -6% | -$52.9K |
|
88
Sea Limited
SE
$110B
| $853K | 0.2% |
2,675
+340
| +15% | +$108K |
|
89
O'Reilly Automotive
ORLY
$88B
| $825K | 0.19% |
1,350
| – | – |
|
90
Diamondback Energy
FANG
$43.1B
| $792K | 0.18% |
8,364
-887
| -10% | -$84K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $786K | 0.18% |
15,466
-225
| -1% | -$11.4K |
|
|
92
CureVac
CVAC
$1.21B
| $765K | 0.18% |
+14,009
| New | +$765K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $760K | 0.18% |
4,702
+435
| +10% | +$70.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.17% |
273
| – | – |
|
95
American Airlines Group
AAL
$8.82B
| $717K | 0.17% |
34,920
+6,765
| +24% | +$139K |
|
96
NIO
NIO
$14.3B
| $686K | 0.16% |
19,256
+1,675
| +10% | +$59.7K |
|
97
Coca-Cola
KO
$297B
| $684K | 0.16% |
13,033
-1,590
| -11% | -$83.4K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $653K | 0.15% |
8,251
-1,466
| -15% | -$116K |
|
99
Teladoc Health
TDOC
$1.37B
| $652K | 0.15% |
5,142
-110
| -2% | -$13.9K |
|
100
Aemetis
AMTX
$161M
| $597K | 0.14% |
32,645
+10,355
| +46% | +$189K |
|