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
$215M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

1
+$1.1M
2
+$1.03M
3
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Technology 17.55%
2 Financials 8.45%
3 Industrials 3.94%
4 Communication Services 3.7%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.29%
87,532
+9,225
27
$2.77M 1.29%
37,144
-10,419
28
$2.74M 1.27%
108,480
-41,246
29
$2.5M 1.16%
54,870
+732
30
$2.36M 1.09%
14,670
-229
31
$2.3M 1.07%
23,816
-867
32
$2.2M 1.02%
37,124
+4,124
33
$2.15M 1%
20,901
-10,155
34
$2.11M 0.98%
42,098
+36,984
35
$1.99M 0.93%
52,302
+2,404
36
$1.79M 0.83%
37,793
-968
37
$1.73M 0.8%
14,435
-260
38
$1.65M 0.77%
12,608
+8,523
39
$1.65M 0.77%
15,069
+45
40
$1.6M 0.74%
20,781
-1,626
41
$1.57M 0.73%
31,400
42
$1.56M 0.72%
22,849
-7,808
43
$1.39M 0.65%
45,671
+5,565
44
$1.35M 0.63%
+9,831
45
$1.13M 0.53%
30,200
46
$1.04M 0.48%
19,138
-2,197
47
$836K 0.39%
6,577
+1,760
48
$791K 0.37%
8,105
-72
49
$771K 0.36%
7,089
+27
50
$755K 0.35%
25,000
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