PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.39%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$589K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$582K |
| 3 |
Vanguard Growth ETF
VUG
|
$414K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$359K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$311K |
| 4 |
Cheniere Energy
LNG
|
$289K |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 7.27% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 6% | 90,694 +2,232 | +3% | +$235K |
|
|
2
GE Aerospace
GE
$292B
| $8.81M | 5.53% | 282,950 +18,920 | +7% | +$589K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 5.07% | 72,968 +5,259 | +8% | +$582K |
|
4
Gilead Sciences
GILD
$140B
| $5.52M | 3.47% | 54,586 +1,388 | +3% | +$140K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.44M | 3.41% | 68,191 +1,999 | +3% | +$159K |
|
6
American Tower
AMT
$95.5B
| $5.33M | 3.35% | 54,985 +735 | +1% | +$71.2K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 3.33% | 44,095 +2,409 | +6% | +$289K |
|
8
PepsiCo
PEP
$204B
| $5.18M | 3.25% | 51,830 -1,148 | -2% | -$115K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 3.09% | 37,319 +33 | +0.1% | +$4.36K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.91M | 3.08% | 63,095 +2,631 | +4% | +$205K |
|
11
Boeing
BA
$177B
| $4.88M | 3.07% | 33,772 -46 | -0.1% | -$6.65K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 3.03% | 23,628 -108 | -0.5% | -$22K |
|
13
Bank of America
BAC
$376B
| $4.78M | 3% | 284,050 +543 | +0.2% | +$9.14K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 2.87% | 191,808 +15,066 | +9% | +$359K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 2.8% | 39,909 +3,085 | +8% | +$345K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 2.7% | 54,479 -876 | -2% | -$69.2K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.09M | 2.57% | 94,309 +642 | +0.7% | +$27.9K |
|
18
Exxon Mobil
XOM
$487B
| $3.71M | 2.33% | 47,606 -2,074 | -4% | -$162K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $3.67M | 2.31% | 34,507 +3,894 | +13% | +$414K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 2.26% | 109,880 +1,468 | +1% | +$48K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.92M | 1.83% | 112,911 +7,406 | +7% | +$191K |
|
22
Intel
INTC
$107B
| $2.84M | 1.78% | 82,508 -870 | -1% | -$30K |
|
23
Coca-Cola
KO
$297B
| $2.62M | 1.64% | 60,961 +269 | +0.4% | +$11.6K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.63% | 31,778 +3,974 | +14% | +$324K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.36M | 1.48% | 17,729 +1,866 | +12% | +$248K |
|