PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-36%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
95
New
5
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$490K |
| 2 |
Apple
AAPL
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$356K |
| 4 |
Qualcomm
QCOM
|
$317K |
| 5 |
Gilead Sciences
GILD
|
$283K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$761K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$714K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$229K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.43% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 5.09% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.7M | 5.87% | 101,435 +4,130 | +4% | +$395K |
|
2
GE Aerospace
GE
$292B
| $8.53M | 5.17% | 271,109 -6,604 | -2% | -$208K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.42M | 5.1% | 72,755 +731 | +1% | +$84.6K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.8M | 4.12% | 55,019 +3,961 | +8% | +$490K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.14M | 3.72% | 69,243 -441 | -0.6% | -$39.1K |
|
6
American Tower
AMT
$95.5B
| $6.06M | 3.67% | 53,307 -1,340 | -2% | -$152K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 3.38% | 38,574 +255 | +0.7% | +$36.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 3.12% | 61,869 +2,735 | +5% | +$228K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.09M | 3.08% | 222,813 +10,755 | +5% | +$246K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 3.06% | 46,965 +3,310 | +8% | +$356K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 3.02% | 23,774 -68 | -0.3% | -$14.2K |
|
|
12
Gilead Sciences
GILD
$140B
| $4.89M | 2.96% | 58,624 +3,396 | +6% | +$283K |
|
13
Exxon Mobil
XOM
$487B
| $4.46M | 2.7% | 47,617 -733 | -2% | -$68.7K |
|
14
Bank of America
BAC
$376B
| $4.45M | 2.7% | 335,646 +14,576 | +5% | +$193K |
|
15
Boeing
BA
$177B
| $4.44M | 2.69% | 34,165 -191 | -0.6% | -$24.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | 2.63% | 53,725 +596 | +1% | +$48.2K |
|
|
17
PepsiCo
PEP
$204B
| $4.09M | 2.47% | 38,572 -12,650 | -25% | -$1.34M |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.48M | 2.11% | 32,457 +123 | +0.4% | +$13.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.96M | 1.79% | 69,126 -1,807 | -3% | -$77.4K |
|
20
Intel
INTC
$107B
| $2.83M | 1.71% | 86,303 +5,517 | +7% | +$181K |
|
21
Coca-Cola
KO
$297B
| $2.75M | 1.67% | 60,721 -826 | -1% | -$37.4K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 1.53% | 19,394 +855 | +5% | +$112K |
|
23
AT&T
T
$209B
| $2.52M | 1.53% | 58,420 -2,387 | -4% | -$103K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 1.5% | 70,332 -21,605 | -23% | -$761K |
|
|
25
Qualcomm
QCOM
$173B
| $2.42M | 1.47% | 45,226 +5,918 | +15% | +$317K |
|