PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+10.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
127
New
8
Increased
64
Reduced
28
Closed
3
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.02M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$507K |
| 3 |
Vanguard Energy ETF
VDE
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Netflix
NFLX
|
$313K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 8% | 79,336 -1,064 | -1% | -$312K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 5.81% | 79,581 +964 | +1% | +$205K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 4.5% | 79,127 +3,870 | +5% | +$641K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 4.5% | 73,503 +1,408 | +2% | +$251K |
|
5
Bank of America
BAC
$376B
| $10.9M | 3.74% | 309,419 -1,700 | -0.5% | -$59.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.3M | 3.54% | 56,543 +1,516 | +3% | +$276K |
|
7
Qualcomm
QCOM
$173B
| $10.2M | 3.49% | 115,273 -2,146 | -2% | -$189K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 3% | 70,155 +1,216 | +2% | +$152K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $7.78M | 2.67% | 121,437 +12,027 | +11% | +$771K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 2.27% | 20,569 +558 | +3% | +$180K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 2.14% | 4,651 +188 | +4% | +$252K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.36M | 1.84% | 66,152 +13,122 | +25% | +$1.06M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.32M | 1.82% | 105,384 -2,037 | -2% | -$103K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.13M | 1.76% | 82,422 +5,516 | +7% | +$344K |
|
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.47M | 1.53% | 40,934 +2,985 | +8% | +$326K |
|
16
Boeing
BA
$177B
| $4.43M | 1.52% | 13,591 -635 | -4% | -$207K |
|
17
Micron Technology
MU
$133B
| $4.27M | 1.47% | 79,420 -293 | -0.4% | -$15.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 1.46% | 45,916 +114 | +0.2% | +$10.6K |
|
19
Visa
V
$683B
| $4.25M | 1.46% | 22,613 +145 | +0.6% | +$27.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.04M | 1.39% | 33,709 +927 | +3% | +$111K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.36% | 17,550 -885 | -5% | -$200K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 1.35% | 19,150 +1,646 | +9% | +$338K |
|
23
PepsiCo
PEP
$204B
| $3.73M | 1.28% | 27,292 -1,675 | -6% | -$229K |
|
24
Cheniere Energy
LNG
$53.1B
| $3.54M | 1.21% | 57,915 +27 | +0% | +$1.65K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 1.17% | 63,316 +2,648 | +4% | +$142K |
|