PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
MON
Monsanto Co
MON
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Quanta Services
PWR
|
$1.43M |
| 3 |
Coca-Cola
KO
|
$328K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.67% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 7.36% | 99,915 -2,041 | -2% | -$293K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.62M | 4.93% | 72,208 +422 | +0.6% | +$56.2K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 4.58% | 67,436 +8,001 | +13% | +$1.06M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 4.19% | 58,677 +1,765 | +3% | +$246K |
|
5
Bank of America
BAC
$376B
| $7.78M | 3.99% | 329,766 -4,531 | -1% | -$107K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.6M | 3.38% | 278,214 +10,158 | +4% | +$241K |
|
|
7
GE Aerospace
GE
$292B
| $6.14M | 3.15% | 206,015 -10,061 | -5% | -$300K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 3.12% | 36,509 -575 | -2% | -$95.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.84M | 2.99% | 64,898 +675 | +1% | +$60.7K |
|
10
Boeing
BA
$177B
| $5.67M | 2.91% | 32,082 -858 | -3% | -$152K |
|
11
American Tower
AMT
$95.5B
| $5.63M | 2.89% | 46,324 -1,474 | -3% | -$179K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 2.81% | 23,237 -579 | -2% | -$136K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.45M | 2.79% | 65,934 -2,303 | -3% | -$190K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $4.5M | 2.31% | 36,972 +2,687 | +8% | +$327K |
|
15
PepsiCo
PEP
$204B
| $4.22M | 2.16% | 37,694 -134 | -0.4% | -$15K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.08M | 2.09% | 51,125 -1,311 | -3% | -$105K |
|
17
Exxon Mobil
XOM
$487B
| $3.57M | 1.83% | 43,572 -1,057 | -2% | -$86.7K |
|
|
18
Qualcomm
QCOM
$173B
| $3.49M | 1.79% | 60,920 +7,727 | +15% | +$443K |
|
19
Ventas
VTR
$30.9B
| $3.23M | 1.66% | 49,655 +1,830 | +4% | +$119K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 1.52% | 54,801 +4,288 | +8% | +$232K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.95M | 1.51% | 61,642 -215 | -0.3% | -$10.3K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.69M | 1.38% | 19,503 +799 | +4% | +$110K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.65M | 1.36% | 27,804 +876 | +3% | +$83.5K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.57M | 1.32% | 24,437 -1,446 | -6% | -$152K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $2.45M | 1.26% | 25,367 +84 | +0.3% | +$8.12K |
|