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
$129M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$766K
3
+$535K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$508K
5
GILD icon
Gilead Sciences
GILD
+$451K

Top Sells

1
+$3.7M
2
+$1.14M
3
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.2%
96,368
+47,469
27
$1.53M 1.18%
61,967
+794
28
$1.49M 1.15%
11,004
+1,386
29
$1.44M 1.11%
35,444
-100
30
$1.35M 1.05%
27,322
+2,102
31
$1.34M 1.04%
43,042
+9,962
32
$1.25M 0.97%
11,572
-341
33
$1.22M 0.95%
42,921
+6,530
34
$976K 0.76%
9,546
+968
35
$803K 0.62%
25,797
+797
36
$734K 0.57%
6,718
-150
37
$724K 0.56%
10,445
+3,390
38
$661K 0.51%
17,324
+1,019
39
$661K 0.51%
6,299
-1,098
40
$654K 0.51%
11,735
-449
41
$625K 0.48%
33,030
+729
42
$610K 0.47%
7,445
+29
43
$558K 0.43%
5,422
44
$547K 0.42%
4,869
-1,145
45
$546K 0.42%
2,889
+882
46
$535K 0.41%
+39,000
47
$526K 0.41%
9,739
+3
48
$508K 0.39%
+12,203
49
$497K 0.38%
6,382
+280
50
$477K 0.37%
12,723
+400
1
2
3 4