PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+24.34%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
140
New
23
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
American Tower
AMT
|
$953K |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
lululemon athletica
LULU
|
$792K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$9.51M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 3 |
Alibaba
BABA
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$773K |
| 5 |
Ventas
VTR
|
$697K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 8.73% |
75,346
-1,164
| -2% | -$425K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 6.18% |
78,613
-1,167
| -1% | -$289K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.6M | 4% |
63,111
+1,440
| +2% | +$287K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.7M | 3.72% |
57,947
+973
| +2% | +$197K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.68% |
79,509
-2,269
| -3% | -$331K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 3.63% |
69,641
-4,713
| -6% | -$773K |
|
7
Qualcomm
QCOM
$173B
| $11.2M | 3.56% |
122,868
+862
| +0.7% | +$78.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 2.62% |
70,292
-9
| -0% | -$1.06K |
|
9
Bank of America
BAC
$376B
| $7.91M | 2.51% |
333,052
+15,005
| +5% | +$356K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.8M | 2.48% |
163,850
-12,564
| -7% | -$598K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.32M | 2.33% |
73,517
-1,976
| -3% | -$197K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 2.21% |
4,900
+182
| +4% | +$258K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 2.15% |
21,954
+318
| +1% | +$98.1K |
|
|
14
Amazon
AMZN
$2.44T
| $6.4M | 2.03% |
2,320
+494
| +27% | +$1.36M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.2M | 1.97% |
74,957
-267
| -0.4% | -$22.1K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.92M | 1.88% |
255,630
-7,568
| -3% | -$175K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.65% |
22,808
+313
| +1% | +$71.1K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.14M | 1.63% |
95,903
+947
| +1% | +$50.8K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.04M | 1.6% |
13,267
+3,738
| +39% | +$1.42M |
|
20
Vanguard Financials ETF
VFH
$13B
| $4.91M | 1.56% |
85,851
+786
| +0.9% | +$45K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.89M | 1.55% |
96,294
-6,240
| -6% | -$317K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.47M | 1.42% |
16,048
+1,081
| +7% | +$301K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | 1.4% |
35,849
+3,622
| +11% | +$445K |
|
24
Micron Technology
MU
$133B
| $4.22M | 1.34% |
81,971
-426
| -0.5% | -$21.9K |
|
25
Visa
V
$683B
| $4.09M | 1.3% |
21,173
-444
| -2% | -$85.8K |
|