PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$2.27M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Spire
SR
|
$420K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$383K |
| 5 |
Invesco QQQ Trust
QQQ
|
$322K |
Top Sells
| 1 |
Intel
INTC
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.3M |
| 4 |
Ford
F
|
$1.17M |
| 5 |
AT&T
T
|
$965K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.97% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 5.8% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 6.87% | 101,510 +75 | +0.1% | +$8.48K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.8M | 5.27% | 72,035 -720 | -1% | -$88K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 4.36% | 56,224 +1,205 | +2% | +$156K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.02M | 3.61% | 69,421 +178 | +0.3% | +$15.4K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 3.53% | 49,674 +2,709 | +6% | +$322K |
|
6
American Tower
AMT
$95.5B
| $5.84M | 3.5% | 51,558 -1,749 | -3% | -$198K |
|
|
7
GE Aerospace
GE
$292B
| $5.74M | 3.44% | 193,664 -77,445 | -29% | -$2.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.26% | 37,665 -909 | -2% | -$131K |
|
9
Bank of America
BAC
$376B
| $5.27M | 3.16% | 336,641 +995 | +0.3% | +$15.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 3.15% | 62,723 +854 | +1% | +$71.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 3.1% | 23,909 +135 | +0.6% | +$29.2K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 2.7% | 233,478 +10,665 | +5% | +$206K |
|
13
Boeing
BA
$177B
| $4.5M | 2.7% | 34,165 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.59% | 53,621 -104 | -0.2% | -$8.38K |
|
15
PepsiCo
PEP
$204B
| $4.13M | 2.48% | 38,003 -569 | -1% | -$61.9K |
|
16
Exxon Mobil
XOM
$487B
| $4.02M | 2.41% | 46,022 -1,595 | -3% | -$139K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.74M | 2.24% | 33,264 +807 | +2% | +$90.6K |
|
|
18
Gilead Sciences
GILD
$140B
| $3.34M | 2% | 42,151 -16,473 | -28% | -$1.3M |
|
19
Qualcomm
QCOM
$173B
| $3.24M | 1.94% | 47,268 +2,042 | +5% | +$140K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 1.8% | 65,992 -3,134 | -5% | -$142K |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.64M | 1.58% | 24,439 +3,544 | +17% | +$383K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.59M | 1.55% | 49,471 +2,251 | +5% | +$118K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 1.49% | 18,719 -675 | -3% | -$89.7K |
|
24
Coca-Cola
KO
$297B
| $2.35M | 1.41% | 55,491 -5,230 | -9% | -$221K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.34M | 1.4% | 26,949 -696 | -3% | -$60.5K |
|