PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$581K
3
+$578K
4
VUG icon
Vanguard Growth ETF
VUG
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K

Top Sells

1
+$858K
2
+$347K
3
+$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Sector Composition

1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.37%
17,788
+924
27
$1.57M 1.34%
58,983
+14,471
28
$1.4M 1.2%
33,081
+3,480
29
$1.22M 1.04%
48,995
+2,751
30
$1.17M 0.99%
12,104
-1,003
31
$1.17M 0.99%
34,370
-2,025
32
$1.15M 0.98%
63,205
-19,076
33
$1.08M 0.92%
31,271
+8,401
34
$1.08M 0.92%
20,389
+6,340
35
$1.05M 0.9%
28,891
+1,366
36
$1.05M 0.9%
9,692
-299
37
$1.04M 0.89%
8,007
+1,111
38
$1.04M 0.89%
39,338
+5,891
39
$1.03M 0.88%
8,271
-640
40
$996K 0.85%
6,922
+1,546
41
$803K 0.68%
19,265
+723
42
$775K 0.66%
8,578
43
$763K 0.65%
14,116
-1,739
44
$732K 0.62%
9,318
-50
45
$709K 0.6%
25,000
46
$672K 0.57%
22,941
47
$577K 0.49%
31,567
+6,134
48
$549K 0.47%
5,422
-2,112
49
$543K 0.46%
6,864
+983
50
$534K 0.46%
3,082
+1,552
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2
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