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 | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.95B
| $425K | 0.1% |
5,865
+900
| +18% | +$65.2K |
|
127
Ameren
AEE
$27B
| $422K | 0.1% |
5,205
| – | – |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $421K | 0.1% |
19,466
| – | – |
|
129
Walmart
WMT
$774B
| $419K | 0.1% |
3,006
+25
| +0.8% | +$3.49K |
|
130
KLA
KLAC
$115B
| $413K | 0.1% |
1,235
-70
| -5% | -$23.4K |
|
131
AT&T
T
$209B
| $409K | 0.09% |
15,140
-3,311
| -18% | -$89.4K |
|
132
Keysight
KEYS
$28.1B
| $401K | 0.09% |
2,440
-55
| -2% | -$9.04K |
|
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| $401K | 0.09% |
2,196
-15,030
| -87% | -$2.74M |
|
134
CVS Health
CVS
$92.8B
| $400K | 0.09% |
4,708
-415
| -8% | -$35.3K |
|
135
Sonos
SONO
$1.68B
| $399K | 0.09% |
12,320
-635
| -5% | -$20.6K |
|
136
Vanguard Energy ETF
VDE
$7.42B
| $398K | 0.09% |
5,390
+1,237
| +30% | +$91.3K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $394K | 0.09% |
7,975
| – | – |
|
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $394K | 0.09% |
7,675
| – | – |
|
|
KNBE
139
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $389K | 0.09% |
+17,730
| New | +$389K |
|
140
Teck Resources
TECK
$16.7B
| $374K | 0.09% |
15,000
-5,000
| -25% | -$125K |
|
141
Goldman Sachs
GS
$226B
| $369K | 0.09% |
976
+250
| +34% | +$94.5K |
|
142
Zscaler
ZS
$43.1B
| $362K | 0.08% |
1,380
-25
| -2% | -$6.56K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $359K | 0.08% |
7,022
| – | – |
|
144
Las Vegas Sands
LVS
$39.6B
| $357K | 0.08% |
9,765
-720
| -7% | -$26.3K |
|
|
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $354K | 0.08% |
38,569
| – | – |
|
|
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $343K | 0.08% |
9,150
-4,240
| -32% | -$159K |
|
147
Pfizer
PFE
$141B
| $339K | 0.08% |
7,887
+2,229
| +39% | +$95.8K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.08% |
2,117
-315
| -13% | -$49.3K |
|
149
Devon Energy
DVN
$22.9B
| $330K | 0.08% |
+9,285
| New | +$330K |
|
150
Marvell Technology
MRVL
$54.2B
| $327K | 0.08% |
5,418
-643
| -11% | -$38.8K |
|