PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.91%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
50
Reduced
19
Closed
1
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$933K |
| 2 |
Ford
F
|
$766K |
| 3 |
Teck Resources
TECK
|
$535K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$508K |
| 5 |
Gilead Sciences
GILD
|
$451K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
Deere & Co
DE
|
$967K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$481K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.12% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 6.68% | 69,422 -1,210 | -2% | -$151K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $6.41M | 4.96% | 52,271 +2,145 | +4% | +$263K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.96M | 3.84% | 61,892 -3,223 | -5% | -$258K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.83M | 3.73% | 36,372 +2,117 | +6% | +$281K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.75M | 3.68% | 56,356 +127 | +0.2% | +$10.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 3.63% | 22,710 -53 | -0.2% | -$10.9K |
|
7
GE Aerospace
GE
$292B
| $4.2M | 3.25% | 169,473 +9,332 | +6% | +$231K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 3.25% | 52,140 +2,472 | +5% | +$199K |
|
9
Bank of America
BAC
$376B
| $3.87M | 2.99% | 251,456 +9,309 | +4% | +$143K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.73M | 2.89% | 76,601 -4,365 | -5% | -$213K |
|
11
Boeing
BA
$177B
| $3.64M | 2.82% | 24,257 +939 | +4% | +$141K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 2.76% | 87,294 +2,763 | +3% | +$113K |
|
13
PepsiCo
PEP
$204B
| $3.48M | 2.69% | 36,391 -454 | -1% | -$43.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 2.67% | 32,633 +2,957 | +10% | +$312K |
|
|
15
Gilead Sciences
GILD
$140B
| $3.39M | 2.62% | 34,528 +4,593 | +15% | +$451K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.21M | 2.48% | 30,649 +2,381 | +8% | +$249K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.13M | 2.42% | 129,844 +10,994 | +9% | +$265K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2.34% | 20,969 +300 | +1% | +$43.3K |
|
19
American Tower
AMT
$95.5B
| $2.96M | 2.29% | 31,457 +1,783 | +6% | +$168K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.92M | 2.26% | 26,474 +1,833 | +7% | +$202K |
|
21
Exxon Mobil
XOM
$487B
| $2.77M | 2.14% | 32,571 +285 | +0.9% | +$24.2K |
|
22
Kinder Morgan
KMI
$60B
| $2.57M | 1.98% | 60,996 +290 | +0.5% | +$12.2K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.95M | 1.51% | 23,300 +3,408 | +17% | +$285K |
|
|
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.69M | 1.31% | 58,013 +31,999 | +123% | +$933K |
|
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 1.27% | 68,361 -19,977 | -23% | -$481K |
|