PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
47
Reduced
17
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$996K |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$671K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$528K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$388K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$358K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$576K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$321K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
IBM
IBM
|
$120K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 6.72% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 6.56% | 69,509 +87 | +0.1% | +$10.9K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 5.07% | 55,462 +3,191 | +6% | +$388K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 3.76% | 39,179 +2,807 | +8% | +$358K |
|
4
GE Aerospace
GE
$292B
| $4.7M | 3.54% | 176,955 +7,482 | +4% | +$199K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.5% | 22,569 -141 | -0.6% | -$29K |
|
|
6
Boeing
BA
$177B
| $4.36M | 3.28% | 31,436 +7,179 | +30% | +$996K |
|
7
Bank of America
BAC
$376B
| $4.36M | 3.28% | 256,048 +4,592 | +2% | +$78.1K |
|
8
Gilead Sciences
GILD
$140B
| $4.35M | 3.27% | 37,178 +2,650 | +8% | +$310K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 3.27% | 54,653 -7,239 | -12% | -$576K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.25M | 3.2% | 56,895 +539 | +1% | +$40.3K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 3.09% | 52,334 +194 | +0.4% | +$15.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 2.84% | 92,189 +4,895 | +6% | +$200K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 2.72% | 33,737 +1,104 | +3% | +$118K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 2.67% | 141,910 +12,066 | +9% | +$302K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 2.64% | 72,400 -4,201 | -5% | -$204K |
|
16
PepsiCo
PEP
$204B
| $3.47M | 2.61% | 37,123 +732 | +2% | +$68.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.26M | 2.46% | 30,482 -167 | -0.5% | -$17.9K |
|
18
American Tower
AMT
$95.5B
| $3.21M | 2.42% | 34,448 +2,991 | +10% | +$279K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.29% | 22,365 +1,396 | +7% | +$190K |
|
20
Exxon Mobil
XOM
$487B
| $2.78M | 2.09% | 33,372 +801 | +2% | +$66.6K |
|
21
Kinder Morgan
KMI
$60B
| $2.46M | 1.85% | 64,085 +3,089 | +5% | +$119K |
|
|
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.23M | 1.68% | 83,017 +25,004 | +43% | +$671K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.58% | 25,144 +1,844 | +8% | +$154K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 1.32% | 12,519 +1,515 | +14% | +$212K |
|
25
AT&T
T
$209B
| $1.67M | 1.26% | 47,045 +242 | +0.5% | +$8.6K |
|