PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $677K | 0.15% |
7,808
-980
| -11% | -$85K |
|
|
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $674K | 0.15% |
13,390
+445
| +3% | +$22.4K |
|
103
Sea Limited
SE
$110B
| $641K | 0.14% |
2,335
+75
| +3% | +$20.6K |
|
104
Twilio
TWLO
$16.2B
| $633K | 0.14% |
1,605
+45
| +3% | +$17.7K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $620K | 0.14% |
4,543
+2,880
| +173% | +$393K |
|
|
106
iShares MSCI China ETF
MCHI
$7.91B
| $610K | 0.14% |
7,400
-22,681
| -75% | -$1.87M |
|
107
American Airlines Group
AAL
$8.82B
| $597K | 0.13% |
28,155
+2,725
| +11% | +$57.8K |
|
108
Li Auto
LI
$23.7B
| $552K | 0.12% |
15,799
+1,108
| +8% | +$38.7K |
|
109
Las Vegas Sands
LVS
$39.6B
| $552K | 0.12% |
10,485
-1,210
| -10% | -$63.7K |
|
110
Deckers Outdoor
DECK
$17.7B
| $547K | 0.12% |
1,425
+15
| +1% | +$5.76K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $532K | 0.12% |
4,796
-2,002
| -29% | -$222K |
|
112
AT&T
T
$209B
| $531K | 0.12% |
18,451
-1,563
| -8% | -$45K |
|
113
Maravai LifeSciences
MRVI
$350M
| $506K | 0.11% |
12,120
-900
| -7% | -$37.6K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $505K | 0.11% |
7,681
+381
| +5% | +$25K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $503K | 0.11% |
2,173
-14
| -0.6% | -$3.24K |
|
116
SPDR S&P Bank ETF
KBE
$1.62B
| $502K | 0.11% |
9,775
-1,562
| -14% | -$80.2K |
|
117
Capital One
COF
$145B
| $498K | 0.11% |
3,220
+590
| +22% | +$91.2K |
|
118
XPeng
XPEV
$20B
| $498K | 0.11% |
11,215
+1,310
| +13% | +$58.2K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.11% |
4,610
| – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $496K | 0.11% |
5,282
+140
| +3% | +$13.1K |
|
121
Starbucks
SBUX
$100B
| $478K | 0.11% |
4,274
| – | – |
|
122
Vanguard Materials ETF
VAW
$2.9B
| $462K | 0.1% |
2,553
-477
| -16% | -$86.3K |
|
123
Teck Resources
TECK
$16.7B
| $461K | 0.1% |
20,000
-11,000
| -35% | -$254K |
|
124
iShares Global Clean Energy ETF
ICLN
$1.56B
| $457K | 0.1% |
19,466
+10,687
| +122% | +$251K |
|
125
Sonos
SONO
$1.68B
| $456K | 0.1% |
12,955
-540
| -4% | -$19K |
|