PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.64%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
226
New
17
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.7M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 6.52% | 213,987 -8,926 | -4% | -$1.22M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 4.05% | 142,187 -7,434 | -5% | -$952K |
|
|
3
Invesco China Technology ETF
CQQQ
$1.42B
| $14M | 3.11% | 165,987 +20,211 | +14% | +$1.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 3.07% | 38,961 +150 | +0.4% | +$53.2K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 3.06% | 83,151 +279 | +0.3% | +$46.3K |
|
6
Bank of America
BAC
$376B
| $13.4M | 2.98% | 324,540 -6,165 | -2% | -$254K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.77% | 90,542 +8,396 | +10% | +$1.15M |
|
8
Qualcomm
QCOM
$173B
| $12.1M | 2.7% | 84,950 -1,694 | -2% | -$242K |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 2.38% | 3,106 +17 | +0.6% | +$58.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 2.3% | 45,941 -1,613 | -3% | -$363K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.24% | 4,124 -42 | -1% | -$103K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 2.12% | 61,702 -994 | -2% | -$154K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.43M | 1.87% | 48,549 +3,399 | +8% | +$590K |
|
14
NVIDIA
NVDA
$4.24T
| $8.36M | 1.86% | 10,443 +186 | +2% | +$149K |
|
15
Moderna
MRNA
$9.37B
| $7.54M | 1.68% | 32,065 -725 | -2% | -$170K |
|
16
Boeing
BA
$177B
| $7.44M | 1.65% | 31,060 +1,171 | +4% | +$281K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.26M | 1.62% | 71,241 -8,430 | -11% | -$860K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.05M | 1.57% | 114,715 -5,058 | -4% | -$311K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7M | 1.56% | 29,496 -1,815 | -6% | -$431K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.58M | 1.46% | 22,950 -452 | -2% | -$130K |
|
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $6.29M | 1.4% | +90,872 | New | +$6.29M |
|
22
Micron Technology
MU
$133B
| $6.06M | 1.35% | 71,293 -130 | -0.2% | -$11K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 1.3% | 13,609 +577 | +4% | +$247K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.79M | 1.29% | 69,948 -663 | -0.9% | -$54.8K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.75M | 1.28% | 19,829 +401 | +2% | +$116K |
|