PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

1
+$751K
2
+$431K
3
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.31%
117,739
+377
27
$3.23M 1.31%
41,042
+2,775
28
$3.18M 1.29%
31,056
-1,095
29
$3.01M 1.22%
24,683
+331
30
$2.82M 1.14%
54,138
+124
31
$2.69M 1.09%
14,899
-1,091
32
$2.61M 1.05%
30,657
-325
33
$2.35M 0.95%
22,407
+323
34
$2.29M 0.93%
33,000
+406
35
$2.09M 0.85%
14,695
-346
36
$2.04M 0.83%
49,898
-1,066
37
$1.81M 0.73%
31,400
38
$1.8M 0.73%
6,741
+84
39
$1.79M 0.72%
38,761
-792
40
$1.66M 0.67%
15,024
+10,073
41
$1.56M 0.63%
40,106
+3,413
42
$1.37M 0.55%
53,974
+3,283
43
$1.29M 0.52%
30,200
44
$1.16M 0.47%
21,335
-315
45
$1.01M 0.41%
12,919
-1,226
46
$922K 0.37%
8,177
+72
47
$917K 0.37%
9,160
+1,320
48
$882K 0.36%
25,000
49
$863K 0.35%
7,062
-2,480
50
$749K 0.3%
12,560
+1,180
1
2
3 4 5