PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.63%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
118
New
5
Increased
54
Reduced
25
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
Micron Technology
MU
|
$1.34M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.23M |
| 4 |
Intel
INTC
|
$797K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
Boeing
BA
|
$525K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 5 |
Gilead Sciences
GILD
|
$354K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 3.82% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 7.25% | 99,012 +276 | +0.3% | +$46.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 5.17% | 74,010 +2,097 | +3% | +$336K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 4.75% | 74,083 +1,702 | +2% | +$250K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.67% | 69,450 +1,683 | +2% | +$260K |
|
5
Bank of America
BAC
$376B
| $10.3M | 4.5% | 344,019 +7,063 | +2% | +$212K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.85M | 3.42% | 284,704 +2,125 | +0.8% | +$58.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 3.06% | 69,530 +324 | +0.5% | +$32.7K |
|
|
8
Qualcomm
QCOM
$173B
| $5.96M | 2.6% | 107,600 +24,672 | +30% | +$1.37M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.74M | 2.5% | 40,471 +1,331 | +3% | +$189K |
|
|
10
Intel
INTC
$107B
| $5.63M | 2.46% | 108,093 +15,307 | +16% | +$797K |
|
|
11
Boeing
BA
$177B
| $5.52M | 2.41% | 16,846 -1,600 | -9% | -$525K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 2.41% | 20,957 -140 | -0.7% | -$36.8K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.2% | 25,259 -8,167 | -24% | -$1.63M |
|
14
Cisco
CSCO
$274B
| $4.76M | 2.08% | 110,932 +3,993 | +4% | +$171K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.7M | 2.05% | 72,116 +8,278 | +13% | +$540K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.59M | 2% | 80,603 +21,573 | +37% | +$1.23M |
|
17
PepsiCo
PEP
$204B
| $4.04M | 1.76% | 36,988 +918 | +3% | +$100K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.82M | 1.67% | 50,675 -6,510 | -11% | -$491K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 1.65% | 48,319 -2,875 | -6% | -$225K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.45M | 1.51% | 33,123 +2,509 | +8% | +$261K |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.33M | 1.45% | 38,378 +1,372 | +4% | +$119K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.31M | 1.44% | 32,095 +1,457 | +5% | +$150K |
|
23
Visa
V
$683B
| $3.24M | 1.41% | 27,091 +1,363 | +5% | +$163K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 1.3% | 54,757 -285 | -0.5% | -$15.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.27% | 2,807 +152 | +6% | +$158K |
|