PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Charter Communications
CHTR
|
$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $627K | 0.14% |
5,927
-13
| -0.2% | -$1.38K |
|
102
NIO
NIO
$14.3B
| $612K | 0.14% |
19,321
+65
| +0.3% | +$2.06K |
|
103
Sea Limited
SE
$110B
| $611K | 0.14% |
2,733
+58
| +2% | +$13K |
|
104
Li Auto
LI
$23.7B
| $601K | 0.13% |
18,729
+130
| +0.7% | +$4.17K |
|
|
FOCS
105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $590K | 0.13% |
9,885
+525
| +6% | +$31.3K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $568K | 0.13% |
2,178
+5
| +0.2% | +$1.3K |
|
107
Rivian
RIVN
$16.5B
| $567K | 0.13% |
+5,465
| New | +$567K |
|
108
Generac Holdings
GNRC
$10.9B
| $535K | 0.12% |
1,520
+905
| +147% | +$319K |
|
109
KLA
KLAC
$115B
| $531K | 0.12% |
1,235
| – | – |
|
110
EVgo
EVGO
$521M
| $520K | 0.11% |
+52,330
| New | +$520K |
|
111
Nike
NKE
$114B
| $502K | 0.11% |
3,011
| – | – |
|
112
Starbucks
SBUX
$100B
| $500K | 0.11% |
4,274
| – | – |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $498K | 0.11% |
7,835
-372
| -5% | -$23.6K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $495K | 0.11% |
4,610
| – | – |
|
115
Vanguard Materials ETF
VAW
$2.9B
| $494K | 0.11% |
2,507
-19
| -0.8% | -$3.74K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $489K | 0.11% |
6,295
+905
| +17% | +$70.3K |
|
117
Synchrony
SYF
$28.4B
| $482K | 0.11% |
10,390
+50
| +0.5% | +$2.32K |
|
118
Marvell Technology
MRVL
$54.2B
| $474K | 0.1% |
5,418
| – | – |
|
119
Pfizer
PFE
$141B
| $466K | 0.1% |
7,892
+5
| +0.1% | +$295 |
|
120
CureVac
CVAC
$1.21B
| $464K | 0.1% |
13,535
-474
| -3% | -$16.2K |
|
121
Ameren
AEE
$27B
| $463K | 0.1% |
5,205
| – | – |
|
122
Keysight
KEYS
$28.1B
| $462K | 0.1% |
2,235
-205
| -8% | -$42.4K |
|
123
Devon Energy
DVN
$22.9B
| $457K | 0.1% |
10,375
+1,090
| +12% | +$48K |
|
124
Sunrun
RUN
$3.68B
| $456K | 0.1% |
13,305
+7,665
| +136% | +$263K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $455K | 0.1% |
3,394
-157
| -4% | -$21K |
|