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

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$777K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

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 1.24%
87,532
+9,225
27
$2.77M 1.24%
37,144
-10,419
28
$2.74M 1.22%
54,240
-20,623
29
$2.5M 1.12%
54,870
+732
30
$2.36M 1.05%
14,670
-229
31
$2.3M 1.02%
23,816
-867
32
$2.2M 0.98%
37,124
+4,124
33
$2.15M 0.96%
20,901
-10,155
34
$2.11M 0.94%
42,098
+36,984
35
$1.99M 0.89%
52,302
+2,404
36
$1.79M 0.8%
37,793
-968
37
$1.73M 0.77%
14,435
-260
38
$1.65M 0.74%
12,608
+8,523
39
$1.65M 0.74%
15,069
+45
40
$1.6M 0.71%
20,781
-1,626
41
$1.57M 0.7%
31,400
42
$1.56M 0.69%
22,849
-7,808
43
$1.39M 0.62%
45,671
+5,565
44
$1.35M 0.6%
+9,831
45
$1.13M 0.51%
30,200
46
$1.04M 0.46%
19,138
-2,197
47
$836K 0.37%
6,577
+1,760
48
$791K 0.35%
8,105
-72
49
$771K 0.34%
7,089
+27
50
$755K 0.34%
25,000
1
2
3 4 5