PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+14.08%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
169
New
37
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.68M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$3.57M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 8.25% | 229,809 -22,323 | -9% | -$2.96M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 4.54% | 131,374 -4,794 | -4% | -$612K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 3.94% | 142,702 -42,589 | -23% | -$4.35M |
|
4
Qualcomm
QCOM
$173B
| $13.5M | 3.66% | 88,699 -12,334 | -12% | -$1.88M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 3.27% | 38,574 -9,956 | -21% | -$3.12M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.5M | 3.11% | 42,963 -11,289 | -21% | -$3.02M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 2.99% | 179,284 -77,893 | -30% | -$4.8M |
|
8
Bank of America
BAC
$376B
| $10.7M | 2.89% | 352,652 +34,637 | +11% | +$1.05M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.81% | 73,653 +27,338 | +59% | +$3.86M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 2.71% | 120,331 -40,546 | -25% | -$3.38M |
|
11
Amazon
AMZN
$2.44T
| $9.73M | 2.63% | 2,987 +698 | +30% | +$2.27M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.55M | 2.58% | 49,063 +18,903 | +63% | +$3.68M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $8.57M | 2.32% | 72,003 +30,518 | +74% | +$3.63M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.29M | 1.97% | 141,774 -128,523 | -48% | -$6.61M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.94% | 4,093 -506 | -11% | -$887K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.77M | 1.83% | 32,749 -5,055 | -13% | -$1.05M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.38M | 1.73% | 125,628 -314,752 | -71% | -$16M |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.37M | 1.72% | 25,152 -9,641 | -28% | -$2.44M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.59% | 37,444 +36,002 | +2,497% | +$5.67M |
|
20
Micron Technology
MU
$133B
| $5.53M | 1.5% | 73,601 +7,270 | +11% | +$547K |
|
21
Boeing
BA
$177B
| $5.52M | 1.49% | 25,786 +8,938 | +53% | +$1.91M |
|
22
NVIDIA
NVDA
$4.24T
| $5.2M | 1.41% | 9,966 -1,498 | -13% | -$782K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.26% | 12,497 -3,505 | -22% | -$1.31M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.23% | 16,591 -3,686 | -18% | -$1.01M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $3.88M | 1.05% | 10,970 -2,339 | -18% | -$827K |
|