PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.82M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.03M |
| 3 |
Lucid Motors
LCID
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$751K |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.98M |
| 2 |
Micron Technology
MU
|
$2.44M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Charter Communications
CHTR
|
$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.5M | 7.84% | 199,787 -7,782 | -4% | -$1.38M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 4.03% | 141,077 +1,588 | +1% | +$205K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 3.69% | 41,997 +1,502 | +4% | +$598K |
|
4
Qualcomm
QCOM
$173B
| $14.6M | 3.22% | 79,608 -2,084 | -3% | -$381K |
|
5
Bank of America
BAC
$376B
| $14M | 3.08% | 313,617 -4,021 | -1% | -$179K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.2M | 2.92% | 89,938 -1,358 | -1% | -$200K |
|
7
NVIDIA
NVDA
$4.24T
| $12.4M | 2.74% | 42,116 -371 | -0.9% | -$109K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.69% | 4,196 +47 | +1% | +$136K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 2.52% | 68,730 -6,450 | -9% | -$1.07M |
|
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $11M | 2.42% | 161,321 +15,147 | +10% | +$1.03M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 2.34% | 46,905 +1,662 | +4% | +$376K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 2.33% | 61,365 +594 | +1% | +$102K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 2.3% | 3,124 +25 | +0.8% | +$83.4K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.22M | 1.82% | 32,279 +2,034 | +7% | +$518K |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| $7.98M | 1.76% | 128,429 -18,401 | -13% | -$1.14M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.75% | 16,657 +1,965 | +13% | +$933K |
|
17
Moderna
MRNA
$9.37B
| $7.29M | 1.61% | 28,692 -2,248 | -7% | -$571K |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.22M | 1.6% | 22,506 -178 | -0.8% | -$57.1K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.67M | 1.47% | 109,561 +225 | +0.2% | +$13.7K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.54M | 1.44% | 36,540 -3,314 | -8% | -$593K |
|
21
Boeing
BA
$177B
| $6.03M | 1.33% | 29,967 -675 | -2% | -$136K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.87M | 1.3% | 57,799 -3,795 | -6% | -$385K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 1.23% | 68,656 +61 | +0.1% | +$4.96K |
|
24
BioNTech
BNTX
$24B
| $5.52M | 1.22% | 21,398 -1,072 | -5% | -$276K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $5.36M | 1.18% | 11,694 +122 | +1% | +$55.9K |
|