PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$894K
3
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

1
+$3.7M
2
+$2.8M
3
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$29.4M 6.78%
207,569
-6,418
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$17.8M 4.11%
139,489
-2,698
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$14.5M 3.34%
40,495
+1,534
BAC icon
4
Bank of America
BAC
$349B
$13.5M 3.11%
317,638
-6,902
VTV icon
5
Vanguard Value ETF
VTV
$165B
$12.4M 2.85%
91,296
+754
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12.5B
$12M 2.78%
75,180
-7,971
MRNA icon
7
Moderna
MRNA
$20.7B
$11.9M 2.75%
30,940
-1,125
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$11.1M 2.56%
82,980
+500
QCOM icon
9
Qualcomm
QCOM
$145B
$10.5M 2.43%
81,692
-3,258
AMZN icon
10
Amazon
AMZN
$2.29T
$10.2M 2.35%
61,980
-140
VB icon
11
Vanguard Small-Cap ETF
VB
$70.7B
$9.89M 2.28%
45,243
-698
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$2.77B
$9.66M 2.23%
146,830
-19,157
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.33M 2.15%
60,771
-931
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$9.15M 2.11%
146,174
+55,302
NVDA icon
15
NVIDIA
NVDA
$4.32T
$8.8M 2.03%
424,870
+7,150
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.4B
$7.16M 1.65%
30,245
+749
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.75M 1.56%
39,854
-8,695
BA icon
18
Boeing
BA
$182B
$6.74M 1.55%
30,642
-418
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.71M 1.55%
109,336
-5,379
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$6.58M 1.52%
22,684
-266
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$6.3M 1.45%
14,692
+1,083
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.28M 1.45%
61,594
-9,647
BNTX icon
23
BioNTech
BNTX
$25.5B
$6.13M 1.42%
22,470
-740
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.65M 1.3%
68,595
-1,353
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$5.54M 1.28%
16,319
-187
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