PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.42%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.26M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Qualcomm
QCOM
|
$392K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
American Tower
AMT
|
$5.43M |
| 2 |
Boeing
BA
|
$725K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 4 |
GE Aerospace
GE
|
$285K |
| 5 |
General Motors
GM
|
$261K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 7.33% |
98,502
-355
| -0.4% | -$54.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 5% |
71,210
+1,690
| +2% | +$246K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.86% |
71,220
+1,212
| +2% | +$171K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.51M | 4.6% |
64,713
+2,751
| +4% | +$404K |
|
5
Bank of America
BAC
$376B
| $8.51M | 4.11% |
335,860
+5,736
| +2% | +$145K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.38M | 3.56% |
285,323
+7,271
| +3% | +$188K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 3.09% |
67,516
+935
| +1% | +$88.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 3.05% |
34,386
-175
| -0.5% | -$32.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 2.58% |
21,259
-388
| -2% | -$97.5K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.13M | 2.48% |
38,673
+2,146
| +6% | +$285K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.97M | 2.4% |
59,767
-3,053
| -5% | -$254K |
|
|
12
Boeing
BA
$177B
| $4.89M | 2.36% |
19,228
-2,851
| -13% | -$725K |
|
|
13
GE Aerospace
GE
$292B
| $4.57M | 2.21% |
189,191
-11,779
| -6% | -$285K |
|
|
14
Qualcomm
QCOM
$173B
| $4.28M | 2.07% |
82,532
+7,556
| +10% | +$392K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.06M | 1.96% |
50,693
-1,116
| -2% | -$89.4K |
|
16
PepsiCo
PEP
$204B
| $4.05M | 1.96% |
36,319
-1,326
| -4% | -$148K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 1.83% |
61,002
+1,247
| +2% | +$77.3K |
|
|
18
Cisco
CSCO
$274B
| $3.46M | 1.67% |
102,815
+59,122
| +135% | +$1.99M |
|
19
Ventas
VTR
$30.9B
| $3.42M | 1.65% |
52,513
-1,693
| -3% | -$110K |
|
20
Exxon Mobil
XOM
$487B
| $3.35M | 1.62% |
40,897
-1,765
| -4% | -$145K |
|
|
21
Intel
INTC
$107B
| $3.27M | 1.58% |
85,741
+59,477
| +226% | +$2.26M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.16M | 1.53% |
55,604
+3,862
| +7% | +$219K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3M | 1.45% |
28,139
+1,604
| +6% | +$171K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.43% |
29,691
+1,737
| +6% | +$173K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.86M | 1.38% |
35,891
+1,176
| +3% | +$93.8K |
|