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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.7B
| $405K | 0.1% |
5,384
-2,755
| -34% | -$207K |
|
127
Walmart
WMT
$771B
| $405K | 0.1% |
2,981
| – | – |
|
128
Advanced Micro Devices
AMD
$263B
| $404K | 0.1% |
5,142
+30
| +0.6% | +$2.36K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $395K | 0.1% |
+7,975
| New | +$395K |
|
130
VanEck Short Muni ETF
SMB
$284M
| $395K | 0.1% |
+21,900
| New | +$395K |
|
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $394K | 0.1% |
+7,675
| New | +$394K |
|
132
Synopsys
SNPS
$110B
| $393K | 0.1% |
1,586
+90
| +6% | +$22.3K |
|
133
Xylem
XYL
$34.1B
| $389K | 0.09% |
3,700
| – | – |
|
134
Pinterest
PINS
$24.6B
| $386K | 0.09% |
+5,210
| New | +$386K |
|
135
Keysight
KEYS
$27.7B
| $377K | 0.09% |
2,630
+610
| +30% | +$87.4K |
|
136
Li Auto
LI
$23.5B
| $367K | 0.09% |
+14,691
| New | +$367K |
|
137
XPeng
XPEV
$19.8B
| $362K | 0.09% |
+9,905
| New | +$362K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.09% |
7,022
-134,752
| -95% | -$6.91M |
|
139
Leslie's
LESL
$61.6M
| $343K | 0.08% |
+14,005
| New | +$343K |
|
140
Capital One
COF
$142B
| $335K | 0.08% |
2,630
+165
| +7% | +$21K |
|
141
Boston Beer
SAM
$2.38B
| $332K | 0.08% |
275
| – | – |
|
142
Chevron
CVX
$323B
| $329K | 0.08% |
3,136
+15
| +0.5% | +$1.57K |
|
143
SPDR Gold Trust
GLD
$108B
| $327K | 0.08% |
2,045
-1,180
| -37% | -$189K |
|
144
Zscaler
ZS
$43.2B
| $324K | 0.08% |
1,890
+330
| +21% | +$56.6K |
|
145
Howmet Aerospace
HWM
$69.7B
| $321K | 0.08% |
9,999
| – | – |
|
146
Procter & Gamble
PG
$368B
| $321K | 0.08% |
2,371
+185
| +8% | +$25K |
|
147
Alarm.com
ALRM
$2.89B
| $312K | 0.08% |
3,610
+580
| +19% | +$50.1K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $307K | 0.07% |
7,995
-1,728
| -18% | -$66.4K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $301K | 0.07% |
5,645
-750
| -12% | -$40K |
|
|
AVLR
150
DELISTED
Avalara, Inc.
AVLR
| $291K | 0.07% |
+2,180
| New | +$291K |
|