PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
28.44%
1 Year Est. Return
+28.44%
AUM
$433M
AUM Growth
-$15.3M
(-3.4%)
Holding
241
Top Buys
| 1 | +$3.46M | |
| 2 | +$900K | |
| 3 | +$765K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$465K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$2.74M | |
| 3 | +$1.47M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.26M |
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 | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$3.96B
| – | – |
0
|
|
||
227
Purple Innovation
PRPL
$91.1M
| – | – |
0
|
|
||
228
Phillips 66
PSX
$52.2B
| – | – |
-2,340
|
|
||
229
QuantumScape
QS
$8.69B
| – | – |
0
|
|
||
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| – | – |
-20,931
|
|
||
231
Rackspace Technology
RXT
$340M
| – | – |
0
|
|
||
232
Boston Beer
SAM
$2.44B
| – | – |
-275
|
|
||
233
Stitch Fix
SFIX
$554M
| – | – |
0
|
|
||
234
Virgin Galactic
SPCE
$235M
| – | – |
-280
|
|
||
235
Target
TGT
$41.3B
| – | – |
-1,015
|
|
||
236
Exxon Mobil
XOM
$479B
| – | – |
-3,436
|
|
||
237
Direxion Daily FTSE China Bull 3X Shares
YINN
$940M
| – | – |
0
|
|
||
|
NKLA
238
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
|
|
||
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,605
|
|