PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 6.61% |
222,913
-6,896
| -3% | -$842K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 4.56% |
149,621
+18,247
| +14% | +$2.29M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 3.21% |
82,872
+72,937
| +734% | +$11.6M |
|
4
Bank of America
BAC
$376B
| $12.8M | 3.11% |
330,705
-21,947
| -6% | -$849K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.01% |
38,811
+237
| +0.6% | +$75.6K |
|
|
6
Invesco China Technology ETF
CQQQ
$1.42B
| $11.9M | 2.88% |
145,776
+102,426
| +236% | +$8.34M |
|
7
Qualcomm
QCOM
$173B
| $11.5M | 2.79% |
86,644
-2,055
| -2% | -$272K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.8M | 2.62% |
82,146
+10,143
| +14% | +$1.33M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 2.47% |
47,554
-1,509
| -3% | -$323K |
|
10
Amazon
AMZN
$2.44T
| $9.56M | 2.32% |
3,089
+102
| +3% | +$316K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.22M | 2.24% |
62,696
-10,957
| -15% | -$1.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 2.09% |
4,166
+73
| +2% | +$151K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.12M | 1.97% |
79,671
-63,031
| -44% | -$6.42M |
|
14
Boeing
BA
$177B
| $7.61M | 1.85% |
29,889
+4,103
| +16% | +$1.05M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.48M | 1.82% |
45,150
+41,465
| +1,125% | +$6.87M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.37M | 1.79% |
119,773
-59,511
| -33% | -$3.66M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.68% |
31,311
-1,438
| -4% | -$318K |
|
18
Micron Technology
MU
$133B
| $6.3M | 1.53% |
71,423
-2,178
| -3% | -$192K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.02M | 1.46% |
23,402
-1,750
| -7% | -$450K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 1.42% |
70,611
-49,720
| -41% | -$4.1M |
|
21
NVIDIA
NVDA
$4.24T
| $5.48M | 1.33% |
10,257
+291
| +3% | +$155K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.34M | 1.3% |
19,428
-23,535
| -55% | -$6.46M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 1.25% |
13,032
+535
| +4% | +$212K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.24% |
30,989
-6,455
| -17% | -$1.06M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.2% |
16,833
+242
| +1% | +$71.3K |
|