PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
40
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.86M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.03M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$786K |
| 4 |
American Tower
AMT
|
$397K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.57% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 4.39% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.45% | 101,956 +446 | +0.4% | +$51.7K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 5.06% | 71,786 -249 | -0.3% | -$32.1K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 4.09% | 56,912 +688 | +1% | +$90.6K |
|
4
Bank of America
BAC
$376B
| $7.39M | 4.04% | 334,297 -2,344 | -0.7% | -$51.8K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 3.85% | 59,435 +9,761 | +20% | +$1.16M |
|
6
GE Aerospace
GE
$292B
| $6.83M | 3.73% | 216,076 +22,412 | +12% | +$708K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.23M | 3.41% | 268,056 +34,578 | +15% | +$804K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.3% | 37,084 -581 | -2% | -$94.7K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 3.08% | 68,237 -1,184 | -2% | -$97.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 2.99% | 64,223 +1,500 | +2% | +$128K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 2.91% | 23,816 -93 | -0.4% | -$20.8K |
|
12
Boeing
BA
$177B
| $5.13M | 2.8% | 32,940 -1,225 | -4% | -$191K |
|
|
13
American Tower
AMT
$95.5B
| $5.05M | 2.76% | 47,798 -3,760 | -7% | -$397K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.16M | 2.27% | 52,436 -1,185 | -2% | -$94K |
|
15
Exxon Mobil
XOM
$487B
| $4.03M | 2.2% | 44,629 -1,393 | -3% | -$126K |
|
16
PepsiCo
PEP
$204B
| $3.96M | 2.16% | 37,828 -175 | -0.5% | -$18.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.82M | 2.09% | 34,285 +1,021 | +3% | +$114K |
|
18
Qualcomm
QCOM
$173B
| $3.47M | 1.9% | 53,193 +5,925 | +13% | +$386K |
|
19
Ventas
VTR
$30.9B
| $2.99M | 1.63% | 47,825 +15,697 | +49% | +$981K |
|
20
Gilead Sciences
GILD
$140B
| $2.81M | 1.53% | 39,175 -2,976 | -7% | -$213K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.73M | 1.49% | 61,857 -4,135 | -6% | -$183K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.7M | 1.47% | 25,883 +1,444 | +6% | +$150K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.65M | 1.45% | 25,283 +2,873 | +13% | +$301K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.52M | 1.38% | 50,513 +1,042 | +2% | +$51.9K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.5M | 1.37% | 26,928 -21 | -0.1% | -$1.95K |
|