PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
128
New
9
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.54M |
| 2 |
CME Group
CME
|
$1.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 5 |
iShares MSCI China ETF
MCHI
|
$496K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.96M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$856K |
| 5 |
Qualcomm
QCOM
|
$760K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 5.29% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 6.84% | 93,822 -2,204 | -2% | -$436K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 5.69% | 82,786 +581 | +0.7% | +$109K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 4.72% | 76,758 +1,563 | +2% | +$261K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 4.7% | 81,448 +2,071 | +3% | +$324K |
|
|
5
Qualcomm
QCOM
$173B
| $10.4M | 3.82% | 136,204 -9,987 | -7% | -$760K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.78M | 3.6% | 59,877 -63 | -0.1% | -$10.3K |
|
7
Bank of America
BAC
$376B
| $9.71M | 3.57% | 334,725 -10,413 | -3% | -$302K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 2.83% | 66,642 -2,129 | -3% | -$245K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 2.07% | 19,149 -648 | -3% | -$190K |
|
10
Boeing
BA
$177B
| $5.32M | 1.96% | 14,608 +20 | +0.1% | +$7.28K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.93% | 4,829 +235 | +5% | +$254K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.77% | 22,532 -441 | -2% | -$94K |
|
13
Visa
V
$683B
| $4.79M | 1.76% | 27,587 -256 | -0.9% | -$44.4K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.76M | 1.75% | 89,146 -21,207 | -19% | -$1.13M |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $4.73M | 1.74% | 79,554 +8,335 | +12% | +$496K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.53M | 1.67% | 78,931 -1,282 | -2% | -$73.6K |
|
17
PepsiCo
PEP
$204B
| $4.41M | 1.62% | 33,632 -768 | -2% | -$101K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.26M | 1.57% | 84,448 +25,358 | +43% | +$1.28M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $4.22M | 1.55% | 61,667 +22,479 | +57% | +$1.54M |
|
20
Vanguard Value ETF
VTV
$144B
| $3.98M | 1.47% | 35,878 +580 | +2% | +$64.3K |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.98M | 1.46% | 38,279 -205 | -0.5% | -$21.3K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 1.44% | 44,660 +3,903 | +10% | +$341K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.29% | 18,214 +1,911 | +12% | +$369K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.48M | 1.28% | 43,099 +5,035 | +13% | +$406K |
|
25
Ventas
VTR
$30.9B
| $3.44M | 1.27% | 50,393 -3,290 | -6% | -$225K |
|