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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.14% |
12,678
-1,325
| -9% | -$62.3K |
|
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $581K | 0.13% |
5,940
-35,970
| -86% | -$3.52M |
|
103
Maravai LifeSciences
MRVI
$350M
| $560K | 0.13% |
11,405
-715
| -6% | -$35.1K |
|
104
Capital One
COF
$145B
| $522K | 0.12% |
3,220
| – | – |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $519K | 0.12% |
8,207
+526
| +7% | +$33.3K |
|
106
Deckers Outdoor
DECK
$17.7B
| $513K | 0.12% |
1,425
| – | – |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $510K | 0.12% |
2,173
| – | – |
|
108
Twilio
TWLO
$16.2B
| $509K | 0.12% |
1,595
-10
| -0.6% | -$3.19K |
|
109
Synchrony
SYF
$28.4B
| $505K | 0.12% |
10,340
+2,000
| +24% | +$97.7K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $501K | 0.12% |
4,527
-269
| -6% | -$29.8K |
|
111
SPDR S&P Bank ETF
KBE
$1.62B
| $500K | 0.12% |
9,441
-334
| -3% | -$17.7K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $496K | 0.11% |
4,610
| – | – |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $492K | 0.11% |
5,763
-2,045
| -26% | -$175K |
|
|
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $490K | 0.11% |
9,360
+1,730
| +23% | +$90.6K |
|
115
Li Auto
LI
$23.7B
| $489K | 0.11% |
18,599
+2,800
| +18% | +$73.6K |
|
116
XPeng
XPEV
$20B
| $484K | 0.11% |
13,630
+2,415
| +22% | +$85.8K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $475K | 0.11% |
3,551
-992
| -22% | -$133K |
|
118
Starbucks
SBUX
$100B
| $471K | 0.11% |
4,274
| – | – |
|
119
Mercado Libre
MELI
$125B
| $462K | 0.11% |
275
-14
| -5% | -$23.5K |
|
120
Xylem
XYL
$34.5B
| $458K | 0.11% |
3,700
| – | – |
|
121
Upstart Holdings
UPST
$7.05B
| $455K | 0.1% |
+1,439
| New | +$455K |
|
122
Blackrock
BLK
$175B
| $438K | 0.1% |
522
+140
| +37% | +$117K |
|
123
Vanguard Materials ETF
VAW
$2.9B
| $438K | 0.1% |
2,526
-27
| -1% | -$4.68K |
|
124
Nike
NKE
$114B
| $437K | 0.1% |
3,011
+295
| +11% | +$42.8K |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $431K | 0.1% |
6,389
-1,011
| -14% | -$68.2K |
|