PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.3%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
241
New
20
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$900K |
| 4 |
CureVac
CVAC
|
$765K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.52M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.74M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.28M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 6.77% | 207,569 -6,418 | -3% | -$908K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 4.1% | 139,489 -2,698 | -2% | -$345K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 3.34% | 40,495 +1,534 | +4% | +$549K |
|
4
Bank of America
BAC
$376B
| $13.5M | 3.11% | 317,638 -6,902 | -2% | -$293K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.85% | 91,296 +754 | +0.8% | +$102K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 2.78% | 75,180 -7,971 | -10% | -$1.28M |
|
7
Moderna
MRNA
$9.37B
| $11.9M | 2.74% | 30,940 -1,125 | -4% | -$433K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.56% | 4,149 +25 | +0.6% | +$66.8K |
|
9
Qualcomm
QCOM
$173B
| $10.5M | 2.43% | 81,692 -3,258 | -4% | -$420K |
|
10
Amazon
AMZN
$2.44T
| $10.2M | 2.35% | 3,099 -7 | -0.2% | -$23K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.89M | 2.28% | 45,243 -698 | -2% | -$153K |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $9.66M | 2.23% | 146,830 -19,157 | -12% | -$1.26M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.33M | 2.15% | 60,771 -931 | -2% | -$143K |
|
|
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.15M | 2.11% | 146,174 +55,302 | +61% | +$3.46M |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.8M | 2.03% | 42,487 +32,044 | +307% | +$6.64M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 1.65% | 30,245 +749 | +3% | +$177K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.75M | 1.55% | 39,854 -8,695 | -18% | -$1.47M |
|
18
Boeing
BA
$177B
| $6.74M | 1.55% | 30,642 -418 | -1% | -$91.9K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 1.55% | 109,336 -5,379 | -5% | -$330K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.58M | 1.52% | 22,684 -266 | -1% | -$77.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.45% | 14,692 +1,083 | +8% | +$465K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.28M | 1.45% | 61,594 -9,647 | -14% | -$983K |
|
23
BioNTech
BNTX
$24B
| $6.13M | 1.41% | 22,470 -740 | -3% | -$202K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.65M | 1.3% | 68,595 -1,353 | -2% | -$112K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.28% | 16,319 -187 | -1% | -$63.5K |
|