PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.23%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
144
New
13
Increased
24
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Communication Services | 5.05% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 8.29% |
252,132
+176,786
| +235% | +$20.5M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.4M | 6.35% |
440,380
+344,086
| +357% | +$17.5M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.9M | 5.36% |
185,291
+176,066
| +1,909% | +$18M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $17.2M | 4.89% |
136,168
+100,319
| +280% | +$12.7M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 4.53% |
+257,177
| New | +$16M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 3.95% |
+270,297
| New | +$13.9M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 3.83% |
48,530
-30,083
| -38% | -$8.36M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 3.78% |
160,877
+85,920
| +115% | +$7.12M |
|
9
Qualcomm
QCOM
$173B
| $11.9M | 3.37% |
101,033
-21,835
| -18% | -$2.57M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.7M | 3.31% |
54,252
-8,859
| -14% | -$1.9M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $7.92M | 2.25% |
34,793
-23,154
| -40% | -$5.27M |
|
12
Bank of America
BAC
$376B
| $7.66M | 2.17% |
318,015
-15,037
| -5% | -$362K |
|
13
Amazon
AMZN
$2.44T
| $7.21M | 2.05% |
2,289
-31
| -1% | -$97.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 1.91% |
4,599
-301
| -6% | -$441K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.66M | 1.89% |
37,804
-31,837
| -46% | -$5.61M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.47M | 1.83% |
+74,738
| New | +$6.47M |
|
17
NVIDIA
NVDA
$4.24T
| $6.21M | 1.76% |
11,464
-1,803
| -14% | -$976K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.96M | 1.69% |
46,315
-23,977
| -34% | -$3.08M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.54M | 1.57% |
49,239
+26,361
| +115% | +$2.96M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.52% |
16,002
-5,952
| -27% | -$1.99M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.51% |
20,277
-2,531
| -11% | -$663K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.64M | 1.32% |
30,160
-49,349
| -62% | -$7.59M |
|
23
Vanguard Value ETF
VTV
$144B
| $4.34M | 1.23% |
41,485
-32,032
| -44% | -$3.35M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.15M | 1.18% |
13,309
-2,739
| -17% | -$853K |
|
25
Visa
V
$683B
| $3.72M | 1.06% |
18,599
-2,574
| -12% | -$515K |
|