PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.53%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
84
New
6
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Vanguard Health Care ETF
VHT
|
$822K |
| 4 |
Gilead Sciences
GILD
|
$775K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$677K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.53M |
| 2 |
Transocean
RIG
|
$1.32M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$950K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$938K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$725K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 7.97% |
| 3 | Financials | 6.98% |
| 4 | Energy | 5.68% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.8M | 6.34% | 70,632 -291 | -0.4% | -$32.1K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 4.75% | 50,126 +1,031 | +2% | +$120K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 4.21% | 65,115 +23,488 | +56% | +$1.87M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 3.8% | 22,763 -521 | -2% | -$107K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 3.7% | 56,229 +936 | +2% | +$75.8K |
|
6
Bank of America
BAC
$376B
| $4.33M | 3.52% | 242,147 +3,525 | +1% | +$63.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 3.44% | 34,255 +825 | +2% | +$102K |
|
8
GE Aerospace
GE
$292B
| $4.05M | 3.29% | 160,141 +8,553 | +6% | +$216K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 3.28% | 49,668 +1,082 | +2% | +$87.8K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 3.08% | 80,966 +117 | +0.1% | +$5.48K |
|
11
PepsiCo
PEP
$204B
| $3.48M | 2.83% | 36,845 +472 | +1% | +$44.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 2.75% | 84,531 +2,555 | +3% | +$102K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.52% | 20,669 +1,490 | +8% | +$224K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 2.49% | 29,676 +1,662 | +6% | +$172K |
|
15
Boeing
BA
$177B
| $3.03M | 2.46% | 23,318 +2,563 | +12% | +$333K |
|
16
Exxon Mobil
XOM
$487B
| $2.98M | 2.42% | 32,286 +779 | +2% | +$72K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.95M | 2.4% | 28,268 +445 | +2% | +$46.4K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 2.39% | 118,850 +18,891 | +19% | +$467K |
|
19
American Tower
AMT
$95.5B
| $2.93M | 2.38% | 29,674 +2,946 | +11% | +$291K |
|
|
20
Gilead Sciences
GILD
$140B
| $2.82M | 2.29% | 29,935 +8,225 | +38% | +$775K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.64M | 2.15% | 24,641 +599 | +2% | +$64.2K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.57M | 2.09% | +60,706 | New | +$2.57M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | 1.72% | 88,338 -6,447 | -7% | -$155K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.68M | 1.37% | 19,892 +1,132 | +6% | +$95.6K |
|
25
Cisco
CSCO
$274B
| $1.6M | 1.3% | 57,592 +7,207 | +14% | +$200K |
|