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
$133M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$671K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$358K

Top Sells

1
+$1.84M
2
+$576K
3
+$325K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.16%
30,357
+3,035
27
$1.53M 1.15%
101,671
+5,303
28
$1.42M 1.07%
36,319
+875
29
$1.39M 1.04%
45,544
+2,502
30
$1.31M 0.99%
45,536
+2,615
31
$1.3M 0.98%
54,846
-13,515
32
$1.3M 0.98%
12,207
+635
33
$1.09M 0.82%
23,669
+11,466
34
$992K 0.75%
9,274
-17,200
35
$930K 0.7%
7,076
-2,470
36
$907K 0.68%
25,797
37
$796K 0.6%
7,444
+726
38
$786K 0.59%
12,551
+2,106
39
$758K 0.57%
18,913
+1,589
40
$636K 0.48%
34,168
+1,138
41
$635K 0.48%
11,754
+19
42
$603K 0.45%
19,042
+10,776
43
$582K 0.44%
7,445
44
$577K 0.43%
5,988
-311
45
$559K 0.42%
5,422
46
$552K 0.42%
10,552
+813
47
$512K 0.39%
2,713
-176
48
$512K 0.39%
4,811
-58
49
$498K 0.37%
9,300
50
$497K 0.37%
3,125
1
2
3 4