PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.2%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
$578K |
| 5 |
Vanguard Growth ETF
VUG
|
$570K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$858K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$347K |
| 3 |
Pfizer
PFE
|
$268K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 9.22% |
| 3 | Energy | 7.51% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.59M | 6.48% | 81,720 +70,438 | +624% | +$6.55M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 4.9% | 49,057 +4,071 | +9% | +$477K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 4.18% | 25,032 -1,249 | -5% | -$244K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 3.64% | 57,096 +5,050 | +10% | +$378K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 3.46% | 34,158 +3,112 | +10% | +$369K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.91M | 3.33% | 74,761 +11,121 | +17% | +$581K |
|
7
GE Aerospace
GE
$292B
| $3.86M | 3.3% | 147,023 +6,703 | +5% | +$176K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 3.23% | 48,511 +3,384 | +7% | +$264K |
|
9
Bank of America
BAC
$376B
| $3.61M | 3.08% | 235,125 +9,277 | +4% | +$143K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 2.77% | 75,406 +6,773 | +10% | +$292K |
|
11
PepsiCo
PEP
$204B
| $3.15M | 2.69% | 35,300 +1,992 | +6% | +$178K |
|
12
Exxon Mobil
XOM
$487B
| $3.15M | 2.69% | 31,269 +609 | +2% | +$61.3K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.97M | 2.53% | 36,955 +9,681 | +35% | +$778K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.7M | 2.3% | 27,311 +5,762 | +27% | +$570K |
|
15
Boeing
BA
$177B
| $2.49M | 2.13% | 19,607 +621 | +3% | +$79K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.46M | 2.1% | 22,566 +3,084 | +16% | +$336K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.07% | 19,142 +977 | +5% | +$124K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.97% | 24,624 +6,153 | +33% | +$578K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.22M | 1.89% | 26,964 +4,136 | +18% | +$340K |
|
20
Intel
INTC
$107B
| $2.21M | 1.88% | 71,415 +4,600 | +7% | +$142K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 1.78% | 83,831 +8,756 | +12% | +$218K |
|
22
American Tower
AMT
$95.5B
| $2.04M | 1.74% | 22,617 +4,668 | +26% | +$420K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.01M | 1.71% | 24,797 +4,251 | +21% | +$344K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 1.68% | 86,742 +20,489 | +31% | +$466K |
|
25
Transocean
RIG
$2.86B
| $1.79M | 1.52% | 39,695 +7,638 | +24% | +$344K |
|