PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.76%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 2 |
CVS Health
CVS
|
$901K |
| 3 |
Kroger
KR
|
$785K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$508K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$473K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
Blackstone
BX
|
$342K |
| 3 |
Gilead Sciences
GILD
|
$272K |
| 4 |
Boeing
BA
|
$231K |
| 5 |
Oracle
ORCL
|
$220K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 10.06% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 7.58% |
98,736
+234
| +0.2% | +$39.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 5.08% |
71,913
+703
| +1% | +$109K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 4.85% |
72,381
+1,161
| +2% | +$172K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 4.76% |
67,767
+3,054
| +5% | +$473K |
|
5
Bank of America
BAC
$376B
| $9.95M | 4.51% |
336,956
+1,096
| +0.3% | +$32.4K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.89M | 3.58% |
282,579
-2,744
| -1% | -$76.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 3.2% |
69,206
+1,690
| +3% | +$172K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 3% |
33,426
-960
| -3% | -$190K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 2.55% |
21,097
-162
| -0.8% | -$43.2K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.51M | 2.5% |
39,140
+467
| +1% | +$65.7K |
|
|
11
Boeing
BA
$177B
| $5.44M | 2.47% |
18,446
-782
| -4% | -$231K |
|
12
Qualcomm
QCOM
$173B
| $5.31M | 2.41% |
82,928
+396
| +0.5% | +$25.4K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.75M | 2.15% |
57,185
-2,582
| -4% | -$214K |
|
14
PepsiCo
PEP
$204B
| $4.33M | 1.96% |
36,070
-249
| -0.7% | -$29.9K |
|
15
Intel
INTC
$107B
| $4.28M | 1.94% |
92,786
+7,045
| +8% | +$325K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.12M | 1.87% |
63,838
+2,836
| +5% | +$183K |
|
17
Cisco
CSCO
$274B
| $4.1M | 1.86% |
106,939
+4,124
| +4% | +$158K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.06M | 1.84% |
51,194
+501
| +1% | +$39.7K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.57M | 1.62% |
59,030
+3,426
| +6% | +$207K |
|
20
Exxon Mobil
XOM
$487B
| $3.32M | 1.51% |
39,744
-1,153
| -3% | -$96.4K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.26M | 1.48% |
30,638
+947
| +3% | +$101K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.25M | 1.47% |
30,614
+2,475
| +9% | +$262K |
|
23
Ventas
VTR
$30.9B
| $3.12M | 1.42% |
52,038
-475
| -0.9% | -$28.5K |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.09M | 1.4% |
37,006
+1,115
| +3% | +$93.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.37% |
55,042
+803
| +1% | +$43.9K |
|