PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+7.16%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
122
New
7
Increased
49
Reduced
37
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 2 |
Micron Technology
MU
|
$905K |
| 3 |
Caterpillar
CAT
|
$734K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$535K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$657K |
| 2 |
Kroger
KR
|
$421K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$294K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 8.43% | 95,431 -1,586 | -2% | -$358K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5.54% | 76,180 -56 | -0.1% | -$10.4K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 4.76% | 74,895 +68 | +0.1% | +$11.1K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 4.55% | 70,880 +600 | +0.9% | +$98.5K |
|
|
5
Qualcomm
QCOM
$173B
| $9.99M | 3.91% | 138,638 +7,079 | +5% | +$510K |
|
6
Bank of America
BAC
$376B
| $9.85M | 3.85% | 334,331 -1,279 | -0.4% | -$37.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 2.99% | 69,051 +345 | +0.5% | +$38.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.57M | 2.57% | 40,782 +446 | +1% | +$71.8K |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.56M | 2.56% | 110,361 +9,008 | +9% | +$535K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 2.3% | 20,190 +28 | +0.1% | +$8.14K |
|
11
Cisco
CSCO
$274B
| $5.38M | 2.11% | 110,640 +1,591 | +1% | +$77.4K |
|
12
Boeing
BA
$177B
| $5.28M | 2.06% | 14,193 -23 | -0.2% | -$8.55K |
|
13
Intel
INTC
$107B
| $5.02M | 1.96% | 106,133 -1,973 | -2% | -$93.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.96% | 23,413 -1,371 | -6% | -$294K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.76M | 1.86% | 76,421 +104 | +0.1% | +$6.48K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.34M | 1.7% | 74,863 -3,462 | -4% | -$201K |
|
17
PepsiCo
PEP
$204B
| $4.09M | 1.6% | 36,597 -917 | -2% | -$103K |
|
18
Visa
V
$683B
| $4.06M | 1.59% | 27,053 +277 | +1% | +$41.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.56% | 3,296 +42 | +1% | +$50.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 1.5% | 47,563 -468 | -1% | -$37.8K |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.81M | 1.49% | 38,227 +687 | +2% | +$68.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.69M | 1.44% | 33,335 -295 | -0.9% | -$32.6K |
|
|
23
Micron Technology
MU
$133B
| $3.54M | 1.39% | 78,307 +20,005 | +34% | +$905K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 1.33% | 43,434 -1,482 | -3% | -$116K |
|
25
Ventas
VTR
$30.9B
| $3.26M | 1.28% | 59,981 -300 | -0.5% | -$16.3K |
|