PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.61%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
66
Reduced
53
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.59% |
| 3 | Energy | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.06M | 5.58% | 11,282 +323 | +3% | +$173K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $5.08M | 4.68% | 44,986 +1,600 | +4% | +$181K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 4.53% | 26,281 +66 | +0.3% | +$12.3K |
|
4
Bank of America
BAC
$376B
| $3.89M | 3.58% | 225,848 +8,523 | +4% | +$147K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 3.38% | 52,046 +5,183 | +11% | +$366K |
|
6
GE Aerospace
GE
$292B
| $3.63M | 3.34% | 140,320 +8,391 | +6% | +$217K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.53M | 3.25% | 31,046 +1,764 | +6% | +$200K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 3.13% | 45,127 +3,995 | +10% | +$301K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 2.95% | 63,640 +15,781 | +33% | +$794K |
|
10
Exxon Mobil
XOM
$487B
| $3M | 2.76% | 30,660 -301 | -1% | -$29.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 2.56% | 68,633 +7,323 | +12% | +$297K |
|
12
PepsiCo
PEP
$204B
| $2.78M | 2.56% | 33,308 +1,808 | +6% | +$151K |
|
13
Boeing
BA
$177B
| $2.38M | 2.19% | 18,986 +665 | +4% | +$83.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 2.09% | 18,165 +601 | +3% | +$75.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 2.01% | 27,274 +10,793 | +65% | +$863K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.08M | 1.91% | 19,482 -1,250 | -6% | -$133K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.85% | 21,549 +3,210 | +18% | +$300K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 1.72% | 75,075 +24,139 | +47% | +$599K |
|
19
Intel
INTC
$107B
| $1.73M | 1.59% | 66,815 +8,537 | +15% | +$220K |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 1.55% | 22,828 +4,032 | +21% | +$298K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 1.49% | 18,471 +3,634 | +24% | +$319K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.61M | 1.48% | 20,546 +3,664 | +22% | +$286K |
|
23
Deere & Co
DE
$129B
| $1.53M | 1.41% | 16,864 +923 | +6% | +$83.8K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 1.36% | 66,253 +26,708 | +68% | +$597K |
|
25
American Tower
AMT
$95.5B
| $1.47M | 1.35% | 17,949 +1,408 | +9% | +$115K |
|