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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.12% |
263
-218
| -45% | -$382K |
|
102
Starbucks
SBUX
$100B
| $457K | 0.12% |
4,274
-20
| -0.5% | -$2.14K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $445K | 0.12% |
2,184
+5
| +0.2% | +$1.02K |
|
104
Nike
NKE
$114B
| $439K | 0.12% |
+3,106
| New | +$439K |
|
105
Vanguard Materials ETF
VAW
$2.9B
| $431K | 0.12% |
2,745
+35
| +1% | +$5.5K |
|
106
Ameren
AEE
$27B
| $430K | 0.12% |
5,510
-136
| -2% | -$10.6K |
|
107
Walmart
WMT
$774B
| $430K | 0.12% |
2,981
+300
| +11% | +$43.3K |
|
108
Diamondback Energy
FANG
$43.1B
| $426K | 0.12% |
+8,805
| New | +$426K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $424K | 0.11% |
1,947
-242
| -11% | -$52.7K |
|
110
SPDR S&P International Small Cap ETF
GWX
$766M
| $423K | 0.11% |
11,937
-67
| -0.6% | -$2.37K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.11% |
5,697
-663
| -10% | -$48.4K |
|
112
Fiverr
FVRR
$870M
| $398K | 0.11% |
+2,042
| New | +$398K |
|
113
Synopsys
SNPS
$112B
| $388K | 0.11% |
+1,496
| New | +$388K |
|
114
Xylem
XYL
$34.5B
| $377K | 0.1% |
3,700
| – | – |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.1% |
9,723
-3,909
| -29% | -$150K |
|
116
Maravai LifeSciences
MRVI
$350M
| $365K | 0.1% |
+13,020
| New | +$365K |
|
117
American Airlines Group
AAL
$8.82B
| $345K | 0.09% |
+21,855
| New | +$345K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.09% |
6,395
-623
| -9% | -$32.1K |
|
119
Snowflake
SNOW
$79.6B
| $326K | 0.09% |
+1,157
| New | +$326K |
|
120
Alarm.com
ALRM
$2.93B
| $313K | 0.08% |
+3,030
| New | +$313K |
|
121
Zscaler
ZS
$43.1B
| $312K | 0.08% |
+1,560
| New | +$312K |
|
122
Procter & Gamble
PG
$368B
| $304K | 0.08% |
2,186
+125
| +6% | +$17.4K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $300K | 0.08% |
5,443
+17
| +0.3% | +$937 |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.08% |
2,161
+9
| +0.4% | +$1.23K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $287K | 0.08% |
3,656
| – | – |
|