PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$18.5M
(+4.3%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
61
Reduced
85
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Charter Communications
CHTR
|
$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $444K | 0.1% |
3,700
| – | – |
|
127
Blackstone
BX
$133B
| $443K | 0.1% |
3,421
+970
| +40% | +$126K |
|
128
Maravai LifeSciences
MRVI
$363M
| $442K | 0.1% |
10,540
-865
| -8% | -$36.3K |
|
129
Capital One
COF
$142B
| $440K | 0.1% |
3,035
-185
| -6% | -$26.8K |
|
130
Walmart
WMT
$801B
| $435K | 0.1% |
9,018
| – | – |
|
131
Blackrock
BLK
$170B
| $428K | 0.09% |
467
-55
| -11% | -$50.4K |
|
132
Zscaler
ZS
$42.7B
| $427K | 0.09% |
1,330
-50
| -4% | -$16.1K |
|
133
Twilio
TWLO
$16.7B
| $420K | 0.09% |
1,595
| – | – |
|
134
Plug Power
PLUG
$1.69B
| $413K | 0.09% |
+14,620
| New | +$413K |
|
135
AT&T
T
$212B
| $410K | 0.09% |
22,049
+2,004
| +10% | +$37.3K |
|
136
Teladoc Health
TDOC
$1.38B
| $407K | 0.09% |
4,437
-705
| -14% | -$64.7K |
|
137
iShares MSCI China ETF
MCHI
$7.91B
| $398K | 0.09% |
6,340
-49
| -0.8% | -$3.08K |
|
138
Ford
F
$46.7B
| $395K | 0.09% |
+19,002
| New | +$395K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.09% |
7,553
-5,125
| -40% | -$267K |
|
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $393K | 0.09% |
7,675
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $392K | 0.09% |
7,975
| – | – |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $388K | 0.09% |
3,548
-979
| -22% | -$107K |
|
143
Deckers Outdoor
DECK
$17.9B
| $385K | 0.09% |
6,300
-2,250
| -26% | -$138K |
|
144
Core & Main
CNM
$12.7B
| $377K | 0.08% |
+12,415
| New | +$377K |
|
145
ChargePoint
CHPT
$239M
| $368K | 0.08% |
+967
| New | +$368K |
|
146
Procter & Gamble
PG
$375B
| $367K | 0.08% |
2,241
| – | – |
|
147
NXP Semiconductors
NXPI
$57.2B
| $361K | 0.08% |
1,585
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.08% |
2,139
+22
| +1% | +$3.69K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.08% |
14,044
| – | – |
|
150
Johnson Controls International
JCI
$69.5B
| $355K | 0.08% |
4,360
-115
| -3% | -$9.36K |
|