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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$385K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Sector Composition

1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.28%
35,133
+2,052
27
$1.4M 1.19%
17,021
-767
28
$1.32M 1.13%
41,332
+1,637
29
$1.27M 1.08%
50,385
+1,390
30
$1.24M 1.05%
35,480
-35,935
31
$1.22M 1.04%
33,741
+2,470
32
$1.16M 0.99%
23,910
+3,521
33
$1.16M 0.99%
12,001
-103
34
$1.07M 0.91%
32,809
+3,918
35
$950K 0.81%
40,936
+1,598
36
$938K 0.8%
31,732
-2,638
37
$918K 0.78%
7,699
-308
38
$897K 0.77%
19,369
+104
39
$808K 0.69%
6,165
-757
40
$799K 0.68%
7,102
-1,169
41
$783K 0.67%
8,578
42
$725K 0.62%
13,131
+4,294
43
$681K 0.58%
25,000
44
$677K 0.58%
8,086
-1,232
45
$668K 0.57%
12,573
-1,543
46
$561K 0.48%
10,042
+4,461
47
$549K 0.47%
37,465
+5,898
48
$542K 0.46%
5,422
49
$536K 0.46%
2,955
-127
50
$503K 0.43%
6,730
-134
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