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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $685K | 0.17% |
1,350
| – | – |
|
102
Synchrony
SYF
$28.4B
| $638K | 0.16% |
15,695
+9,090
| +138% | +$370K |
|
103
American Airlines Group
AAL
$8.82B
| $608K | 0.15% |
25,430
+3,575
| +16% | +$85.5K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $608K | 0.15% |
6,171
-324
| -5% | -$31.9K |
|
105
NIO
NIO
$14.3B
| $606K | 0.15% |
+15,556
| New | +$606K |
|
106
AT&T
T
$209B
| $606K | 0.15% |
20,014
-2,629
| -12% | -$79.6K |
|
107
Teck Resources
TECK
$16.7B
| $595K | 0.14% |
31,000
| – | – |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $588K | 0.14% |
+11,337
| New | +$588K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $565K | 0.14% |
273
+10
| +4% | +$20.7K |
|
110
Twilio
TWLO
$16.2B
| $532K | 0.13% |
1,560
| – | – |
|
111
Vanguard Materials ETF
VAW
$2.9B
| $524K | 0.13% |
3,030
+285
| +10% | +$49.3K |
|
112
Sonos
SONO
$1.68B
| $506K | 0.12% |
+13,495
| New | +$506K |
|
113
Sea Limited
SE
$110B
| $504K | 0.12% |
2,260
-100
| -4% | -$22.3K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.12% |
+4,610
| New | +$497K |
|
115
PENN Entertainment
PENN
$2.95B
| $486K | 0.12% |
+4,639
| New | +$486K |
|
116
Starbucks
SBUX
$100B
| $467K | 0.11% |
4,274
| – | – |
|
117
Deckers Outdoor
DECK
$17.7B
| $466K | 0.11% |
+1,410
| New | +$466K |
|
118
KLA
KLAC
$115B
| $464K | 0.11% |
+1,405
| New | +$464K |
|
119
Maravai LifeSciences
MRVI
$350M
| $464K | 0.11% |
13,020
| – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $458K | 0.11% |
+7,300
| New | +$458K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $453K | 0.11% |
2,187
+3
| +0.1% | +$621 |
|
122
Mercado Libre
MELI
$125B
| $443K | 0.11% |
+301
| New | +$443K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $433K | 0.11% |
2,856
+695
| +32% | +$105K |
|
124
Ameren
AEE
$27B
| $426K | 0.1% |
5,236
-274
| -5% | -$22.3K |
|
125
Nike
NKE
$114B
| $419K | 0.1% |
3,151
+45
| +1% | +$5.98K |
|