PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+62%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
92
New
9
Increased
34
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$844K |
| 3 |
Visa
V
|
$765K |
| 4 |
Vanguard Energy ETF
VDE
|
$757K |
| 5 |
Bank of America
BAC
|
$500K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$620K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$322K |
| 5 |
Vanguard Growth ETF
VUG
|
$231K |
Sector Composition
| 1 | Technology | 43.7% |
| 2 | Industrials | 6.1% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.71% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 41.14% |
97,305
+6,611
| +7% | +$7.2M |
|
2
GE Aerospace
GE
$292B
| $8.83M | 3.43% |
277,713
-5,237
| -2% | -$166K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 3.12% |
72,024
-944
| -1% | -$105K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.19M | 2.4% |
51,058
+6,963
| +16% | +$844K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.84M | 2.27% |
69,684
+1,493
| +2% | +$125K |
|
6
American Tower
AMT
$95.5B
| $5.59M | 2.17% |
54,647
-338
| -0.6% | -$34.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 2.11% |
38,319
+1,000
| +3% | +$142K |
|
8
PepsiCo
PEP
$204B
| $5.25M | 2.04% |
51,222
-608
| -1% | -$62.3K |
|
9
Gilead Sciences
GILD
$140B
| $5.07M | 1.97% |
55,228
+642
| +1% | +$59K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.9% |
23,842
+214
| +0.9% | +$44K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 1.86% |
59,134
-3,961
| -6% | -$322K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.77M | 1.85% |
212,058
+20,250
| +11% | +$456K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.85% |
43,655
+3,746
| +9% | +$409K |
|
14
Boeing
BA
$177B
| $4.36M | 1.69% |
34,356
+584
| +2% | +$74.1K |
|
|
15
Bank of America
BAC
$376B
| $4.34M | 1.68% |
321,070
+37,020
| +13% | +$500K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.25M | 1.65% |
53,129
-1,350
| -2% | -$108K |
|
17
Exxon Mobil
XOM
$487B
| $4.04M | 1.57% |
48,350
+744
| +2% | +$62.2K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.44M | 1.34% |
32,334
-2,173
| -6% | -$231K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 1.23% |
91,937
-17,943
| -16% | -$620K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.06M | 1.19% |
70,933
-23,376
| -25% | -$1.01M |
|
21
Coca-Cola
KO
$297B
| $2.86M | 1.11% |
61,547
+586
| +1% | +$27.2K |
|
22
Intel
INTC
$107B
| $2.61M | 1.01% |
80,786
-1,722
| -2% | -$55.7K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.95% |
29,770
-2,008
| -6% | -$165K |
|
24
AT&T
T
$209B
| $2.38M | 0.92% |
60,807
+8,299
| +16% | +$325K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 0.89% |
18,539
+810
| +5% | +$99.8K |
|