PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.12%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
133
New
9
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.08M |
| 4 |
Uber
UBER
|
$924K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
CME Group
CME
|
$1.32M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.29M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.36% |
| 4 | Industrials | 3.13% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 7.03% | 80,400 -13,422 | -14% | -$3.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 5.8% | 78,617 -4,169 | -5% | -$787K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 4.72% | 72,095 -4,663 | -6% | -$782K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 4.52% | 75,257 -6,191 | -8% | -$953K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.15M | 3.57% | 55,027 -4,850 | -8% | -$806K |
|
6
Bank of America
BAC
$376B
| $9.08M | 3.54% | 311,119 -23,606 | -7% | -$689K |
|
|
7
Qualcomm
QCOM
$173B
| $8.96M | 3.5% | 117,419 -18,785 | -14% | -$1.43M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 3.22% | 68,939 +2,297 | +3% | +$275K |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $6.14M | 2.4% | 109,410 +29,856 | +38% | +$1.67M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 2.32% | 20,011 +862 | +5% | +$256K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.13% | 4,463 -366 | -8% | -$447K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 2.12% | 107,421 +22,973 | +27% | +$1.16M |
|
13
Boeing
BA
$177B
| $5.41M | 2.11% | 14,226 -382 | -3% | -$145K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 1.72% | 76,906 -2,025 | -3% | -$116K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 1.68% | 53,030 +9,931 | +23% | +$805K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 1.67% | 45,802 +1,142 | +3% | +$106K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.05M | 1.58% | 37,949 -330 | -0.9% | -$35.3K |
|
18
PepsiCo
PEP
$204B
| $3.97M | 1.55% | 28,967 -4,665 | -14% | -$640K |
|
19
Visa
V
$683B
| $3.87M | 1.51% | 22,468 -5,119 | -19% | -$881K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.5% | 18,435 -4,097 | -18% | -$852K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.66M | 1.43% | 32,782 -3,096 | -9% | -$346K |
|
22
Cheniere Energy
LNG
$53.1B
| $3.65M | 1.43% | 57,888 -3,779 | -6% | -$238K |
|
23
Micron Technology
MU
$133B
| $3.42M | 1.33% | 79,713 -7,486 | -9% | -$321K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.22% | 17,504 -710 | -4% | -$126K |
|
25
Ventas
VTR
$30.9B
| $3.09M | 1.21% | 42,330 -8,063 | -16% | -$589K |
|