PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-17.26%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
6
Increased
66
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.64M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.72M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.17M |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$436K |
| 5 |
Diamondback Energy
FANG
|
$432K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 7.23% | 76,510 -2,826 | -4% | -$719K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 5.64% | 79,780 +199 | +0.3% | +$37.9K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.79M | 3.64% | 74,354 +851 | +1% | +$112K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.44M | 3.51% | 81,778 +2,651 | +3% | +$306K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.27M | 3.44% | 61,671 +58,744 | +2,007% | +$8.83M |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.93M | 3.32% | 56,974 +431 | +0.8% | +$67.5K |
|
7
Qualcomm
QCOM
$173B
| $8.25M | 3.07% | 122,006 +6,733 | +6% | +$456K |
|
|
8
Invesco China Technology ETF
CQQQ
$1.42B
| $7.38M | 2.74% | 154,183 +142,813 | +1,256% | +$6.84M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 2.7% | 70,301 +146 | +0.2% | +$15.1K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.24M | 2.69% | 176,414 +113,098 | +179% | +$4.64M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $6.99M | 2.6% | 122,124 +687 | +0.6% | +$39.3K |
|
12
Bank of America
BAC
$376B
| $6.75M | 2.51% | 318,047 +8,628 | +3% | +$183K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $6.72M | 2.5% | 75,493 +41,784 | +124% | +$3.72M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 2.21% | 75,224 +9,072 | +14% | +$718K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.07% | 21,636 +1,067 | +5% | +$275K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 2.04% | 4,718 +67 | +1% | +$77.9K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.48M | 2.04% | 263,198 +173,025 | +192% | +$3.6M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.09M | 1.89% | 102,534 -2,850 | -3% | -$142K |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $4.32M | 1.6% | 85,065 +74,314 | +691% | +$3.77M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.26M | 1.58% | 94,956 +12,534 | +15% | +$562K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8M | 1.41% | 32,227 +8,184 | +34% | +$965K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.39% | 22,495 +3,345 | +17% | +$558K |
|
23
Amazon
AMZN
$2.44T
| $3.56M | 1.32% | 1,826 +237 | +15% | +$462K |
|
24
Visa
V
$683B
| $3.48M | 1.29% | 21,617 -996 | -4% | -$160K |
|
25
Micron Technology
MU
$133B
| $3.47M | 1.29% | 82,397 +2,977 | +4% | +$125K |
|