PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.79%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 4 |
GE Aerospace
GE
|
$3.7M |
| 5 |
Bank of America
BAC
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.15M | 6.03% | +10,959 | New | +$6.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 4.75% | +26,215 | New | +$4.84M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 4.68% | +43,386 | New | +$4.77M |
|
|
4
GE Aerospace
GE
$292B
| $3.7M | 3.63% | +131,929 | New | +$3.7M |
|
|
5
Bank of America
BAC
$376B
| $3.38M | 3.32% | +217,325 | New | +$3.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 3.16% | +29,282 | New | +$3.22M |
|
7
Exxon Mobil
XOM
$487B
| $3.13M | 3.07% | +30,961 | New | +$3.13M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 3.04% | +41,132 | New | +$3.1M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 2.97% | +46,863 | New | +$3.03M |
|
10
PepsiCo
PEP
$204B
| $2.61M | 2.56% | +31,500 | New | +$2.61M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 2.47% | +61,310 | New | +$2.52M |
|
12
Boeing
BA
$177B
| $2.5M | 2.45% | +18,321 | New | +$2.5M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.43M | 2.38% | +47,859 | New | +$2.43M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.17M | 2.13% | +20,732 | New | +$2.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 2.04% | +17,564 | New | +$2.08M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.67% | +18,339 | New | +$1.71M |
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $1.55M | 1.52% | +91,358 | New | +$1.55M |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 1.49% | +18,796 | New | +$1.52M |
|
19
Intel
INTC
$107B
| $1.51M | 1.48% | +58,278 | New | +$1.51M |
|
20
Deere & Co
DE
$129B
| $1.46M | 1.43% | +15,941 | New | +$1.46M |
|
21
Transocean
RIG
$2.86B
| $1.34M | 1.32% | +27,156 | New | +$1.34M |
|
22
American Tower
AMT
$95.5B
| $1.32M | 1.29% | +16,541 | New | +$1.32M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.29% | +16,481 | New | +$1.32M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.28% | +14,837 | New | +$1.31M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.29M | 1.27% | +16,882 | New | +$1.29M |
|