PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+0.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.08%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.31M |
| 2 |
American Tower
AMT
|
$385K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$373K |
| 4 |
Invesco QQQ Trust
QQQ
|
$335K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$1.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
$490K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 8.39% |
| 3 | Energy | 7.28% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.15M | 6.1% | 70,923 -10,797 | -13% | -$1.09M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 4.64% | 49,095 +38 | +0.1% | +$4.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 3.92% | 23,284 -1,748 | -7% | -$344K |
|
4
Bank of America
BAC
$376B
| $4.07M | 3.47% | 238,622 +3,497 | +1% | +$59.6K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.98M | 3.4% | 80,849 +6,088 | +8% | +$300K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 3.39% | 55,293 -1,803 | -3% | -$130K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 3.35% | 33,430 -728 | -2% | -$85.4K |
|
8
GE Aerospace
GE
$292B
| $3.88M | 3.31% | 151,588 +4,565 | +3% | +$117K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 3.19% | 48,586 +75 | +0.2% | +$5.77K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 2.92% | 81,976 +6,570 | +9% | +$274K |
|
11
PepsiCo
PEP
$204B
| $3.39M | 2.89% | 36,373 +1,073 | +3% | +$99.9K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 2.84% | 41,627 +4,672 | +13% | +$373K |
|
13
Exxon Mobil
XOM
$487B
| $2.96M | 2.53% | 31,507 +238 | +0.8% | +$22.4K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.77M | 2.37% | 27,823 +512 | +2% | +$51K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 2.36% | 28,014 +3,390 | +14% | +$335K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.26% | 19,179 +37 | +0.2% | +$5.11K |
|
17
Boeing
BA
$177B
| $2.64M | 2.26% | 20,755 +1,148 | +6% | +$146K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.61M | 2.23% | 24,042 +1,476 | +7% | +$160K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.53M | 2.16% | 27,087 +123 | +0.5% | +$11.5K |
|
|
20
American Tower
AMT
$95.5B
| $2.5M | 2.14% | 26,728 +4,111 | +18% | +$385K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 1.98% | 99,959 +13,217 | +15% | +$306K |
|
|
22
Gilead Sciences
GILD
$140B
| $2.31M | 1.97% | +21,710 | New | +$2.31M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.3M | 1.96% | 94,785 +10,954 | +13% | +$266K |
|
24
AT&T
T
$209B
| $1.65M | 1.41% | 46,752 +2,203 | +5% | +$77.6K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $1.52M | 1.3% | 18,760 -6,037 | -24% | -$490K |
|