PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.05%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
112
New
4
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$776K |
| 2 |
CVS Health
CVS
|
$705K |
| 3 |
MON
Monsanto Co
MON
|
$633K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Ventas
VTR
|
$316K |
Top Sells
| 1 |
Boeing
BA
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 4.96% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 7.2% |
98,857
-1,058
| -1% | -$152K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 4.84% |
69,520
+2,084
| +3% | +$287K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 4.8% |
70,008
-2,200
| -3% | -$298K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.83M | 4.47% |
61,962
+3,285
| +6% | +$468K |
|
5
Bank of America
BAC
$376B
| $8.01M | 4.05% |
330,124
+358
| +0.1% | +$8.69K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.86M | 3.47% |
278,052
-162
| -0.1% | -$4K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.17M | 3.12% |
66,581
+1,683
| +3% | +$156K |
|
8
American Tower
AMT
$95.5B
| $6.04M | 3.06% |
45,671
-653
| -1% | -$86.4K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 2.96% |
34,561
-1,948
| -5% | -$330K |
|
10
GE Aerospace
GE
$292B
| $5.43M | 2.75% |
200,970
-5,045
| -2% | -$136K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.65% |
21,647
-1,590
| -7% | -$384K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.23M | 2.65% |
62,820
-3,114
| -5% | -$259K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.64M | 2.35% |
36,527
-445
| -1% | -$56.5K |
|
|
14
Boeing
BA
$177B
| $4.37M | 2.21% |
22,079
-10,003
| -31% | -$1.98M |
|
15
PepsiCo
PEP
$204B
| $4.35M | 2.2% |
37,645
-49
| -0.1% | -$5.66K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 2.1% |
51,809
+684
| +1% | +$54.8K |
|
|
17
Qualcomm
QCOM
$173B
| $4.14M | 2.09% |
74,976
+14,056
| +23% | +$776K |
|
|
18
Ventas
VTR
$30.9B
| $3.77M | 1.91% |
54,206
+4,551
| +9% | +$316K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.46M | 1.75% |
59,755
+4,954
| +9% | +$287K |
|
20
Exxon Mobil
XOM
$487B
| $3.44M | 1.74% |
42,662
-910
| -2% | -$73.5K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.81M | 1.42% |
26,535
+2,098
| +9% | +$222K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.78M | 1.41% |
51,742
+5,252
| +11% | +$283K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.75M | 1.39% |
18,675
-828
| -4% | -$122K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 1.37% |
54,305
-7,337
| -12% | -$367K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.7M | 1.37% |
27,954
+150
| +0.5% | +$14.5K |
|