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
$258M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$844K
3
+$765K
4
VDE icon
Vanguard Energy ETF
VDE
+$757K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$2.92M
2
+$1.01M
3
+$620K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.87%
44,790
+5,877
27
$2.01M 0.78%
39,308
+6,565
28
$1.94M 0.75%
18,434
+1,502
29
$1.74M 0.67%
20,216
+8,824
30
$1.62M 0.63%
71,743
-1,378
31
$1.6M 0.62%
15,988
-595
32
$1.58M 0.61%
117,339
-8,339
33
$1.44M 0.56%
80,797
+14,875
34
$1.28M 0.5%
16,776
+10,004
35
$1.2M 0.46%
21,552
-2,434
36
$1.03M 0.4%
36,244
-1,656
37
$1.02M 0.4%
18,805
+7,105
38
$947K 0.37%
38,604
-4,677
39
$900K 0.35%
27,227
+1,430
40
$855K 0.33%
14,152
+7,076
41
$832K 0.32%
29,672
+637
42
$824K 0.32%
8,639
+2,236
43
$797K 0.31%
35,111
-1,703
44
$714K 0.28%
28,300
-4,178
45
$697K 0.27%
7,062
+1,255
46
$651K 0.25%
10,915
+1,615
47
$594K 0.23%
43,772
-6,920
48
$592K 0.23%
7,195
-18
49
$558K 0.22%
2,960
+9
50
$512K 0.2%
16,316
-1,195
1
2
3 4