PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+12.81%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
125
New
9
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.45M |
| 2 |
Netflix
NFLX
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
Top Sells
| 1 |
Kroger
KR
|
$356K |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Ventas
VTR
|
$280K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 7.79% |
| 3 | Communication Services | 5.19% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 6.91% |
96,026
-166
| -0.2% | -$31.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 5.6% |
82,205
+1,669
| +2% | +$300K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 4.6% |
79,377
+3,207
| +4% | +$490K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 4.58% |
75,195
+2,125
| +3% | +$342K |
|
5
Bank of America
BAC
$376B
| $9.52M | 3.61% |
345,138
+11,708
| +4% | +$323K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.38M | 3.55% |
59,940
+1,513
| +3% | +$237K |
|
7
Qualcomm
QCOM
$173B
| $8.34M | 3.16% |
146,191
-2,792
| -2% | -$159K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.54M | 2.86% |
68,771
+549
| +0.8% | +$60.2K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.67M | 2.15% |
110,353
+3,149
| +3% | +$162K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 2.12% |
19,797
+31
| +0.2% | +$8.76K |
|
11
Boeing
BA
$177B
| $5.56M | 2.11% |
14,588
+797
| +6% | +$304K |
|
12
Intel
INTC
$107B
| $5.55M | 2.1% |
103,267
-3,996
| -4% | -$215K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.05% |
4,594
+924
| +25% | +$1.09M |
|
|
14
Cisco
CSCO
$274B
| $5.29M | 2.01% |
98,016
-5,799
| -6% | -$313K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.75% |
22,973
-165
| -0.7% | -$33.1K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.61M | 1.75% |
80,213
+1,301
| +2% | +$74.7K |
|
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $4.45M | 1.68% |
+71,219
| New | +$4.45M |
|
18
Visa
V
$683B
| $4.35M | 1.65% |
27,843
-677
| -2% | -$106K |
|
19
PepsiCo
PEP
$204B
| $4.22M | 1.6% |
34,400
-1,245
| -3% | -$153K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.8M | 1.44% |
35,298
-124
| -0.4% | -$13.3K |
|
21
Micron Technology
MU
$133B
| $3.78M | 1.43% |
91,333
+3,801
| +4% | +$157K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 1.34% |
40,757
+3,613
| +10% | +$314K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.53M | 1.34% |
38,484
+536
| +1% | +$49.2K |
|
|
24
Ventas
VTR
$30.9B
| $3.43M | 1.3% |
53,683
-4,383
| -8% | -$280K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 1.28% |
13,035
+711
| +6% | +$185K |
|