PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
28.51%
This Fund
S&P 500
1 Year Est. Return
+28.51%
AUM
$452M
AUM Growth
+$18.5M
(+4.3%)
Holding
245
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.09M | |
| 3 | +$1.02M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$902K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$798K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.05M | |
| 3 | +$1.84M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Consumer Staples ETF
IYK
$1.31B
| – | – |
-66,420
|
|
||
227
Leslie's
LESL
$8.85M
| – | – |
-665
|
|
||
228
Lockheed Martin
LMT
$155B
| – | – |
-587
|
|
||
229
LegalZoom.com
LZ
$1.15B
| – | – |
0
|
|
||
230
Mercado Libre
MELI
$90.6B
| – | – |
-275
|
|
||
231
Norwegian Cruise Line
NCLH
$9.13B
| – | – |
0
|
|
||
232
Novavax
NVAX
$1.63B
| – | – |
-1,082
|
|
||
233
Qorvo
QRVO
$7.2B
| – | – |
-6,145
|
|
||
234
Roku
ROKU
$14.8B
| – | – |
-836
|
|
||
235
Rackspace Technology
RXT
$504M
| – | – |
0
|
|
||
236
Snap
SNAP
$8.71B
| – | – |
-24,875
|
|
||
237
Synopsys
SNPS
$83.8B
| – | – |
-741
|
|
||
238
Virgin Galactic
SPCE
$184M
| – | – |
0
|
|
||
239
Vanguard Extended Market ETF
VXF
$25.2B
| – | – |
-2,196
|
|
||
240
Direxion Daily FTSE China Bull 3X Shares
YINN
$685M
| – | – |
0
|
|
||
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
|
|
||
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,760
|
|
||
|
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,705
|
|