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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$868K
3
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

1
+$243K
2
+$213K
3
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
200
252
$2K ﹤0.01%
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$1K ﹤0.01%
9
254
$1K ﹤0.01%
36
255
$1K ﹤0.01%
+36
256
$1K ﹤0.01%
+6
257
$1K ﹤0.01%
18
258
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259
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260
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261
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-974
262
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263
$0 ﹤0.01%
+1
264
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265
$0 ﹤0.01%
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266
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267
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