PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-13.45%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
44
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 4 |
Kinder Morgan
KMI
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 3.94% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 6.77% | 96,192 +761 | +0.8% | +$120K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 5.54% | 80,536 +4,356 | +6% | +$672K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 4.5% | 73,070 +2,190 | +3% | +$303K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.48% | 76,170 +1,275 | +2% | +$168K |
|
5
Qualcomm
QCOM
$173B
| $8.48M | 3.78% | 148,983 +10,345 | +7% | +$589K |
|
6
Bank of America
BAC
$376B
| $8.22M | 3.66% | 333,430 -901 | -0.3% | -$22.2K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $7.85M | 3.5% | 58,427 +17,645 | +43% | +$2.37M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 2.98% | 68,222 -829 | -1% | -$81.2K |
|
9
Intel
INTC
$107B
| $5.03M | 2.25% | 107,263 +1,130 | +1% | +$53K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.02M | 2.24% | 107,204 -3,157 | -3% | -$148K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 2.2% | 19,766 -424 | -2% | -$106K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2.11% | 23,138 -275 | -1% | -$56.1K |
|
13
Cisco
CSCO
$274B
| $4.5M | 2.01% | 103,815 -6,825 | -6% | -$296K |
|
14
Boeing
BA
$177B
| $4.45M | 1.98% | 13,791 -402 | -3% | -$130K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.09M | 1.82% | 78,912 +2,491 | +3% | +$129K |
|
16
PepsiCo
PEP
$204B
| $3.94M | 1.76% | 35,645 -952 | -3% | -$105K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.71% | 3,670 +374 | +11% | +$391K |
|
18
Visa
V
$683B
| $3.76M | 1.68% | 28,520 +1,467 | +5% | +$194K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.47M | 1.55% | 35,422 +2,087 | +6% | +$204K |
|
20
Ventas
VTR
$30.9B
| $3.4M | 1.52% | 58,066 -1,915 | -3% | -$112K |
|
21
CVS Health
CVS
$92.8B
| $3.14M | 1.4% | 47,886 +6,844 | +17% | +$448K |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3M | 1.34% | 37,948 -279 | -0.7% | -$22K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 1.27% | 119,603 +1,864 | +2% | +$44.4K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 1.27% | 36,493 -6,941 | -16% | -$541K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 1.26% | 12,324 +5,583 | +83% | +$1.28M |
|