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
$258M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.95M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

1
+$356K
2
+$282K
3
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.27%
60,860
+12,974
27
$3.09M 1.2%
120,240
+637
28
$3.04M 1.18%
38,064
+1,571
29
$2.99M 1.16%
107,812
-668
30
$2.97M 1.15%
59,090
+16,992
31
$2.72M 1.05%
16,303
+3,695
32
$2.7M 1.05%
53,826
-1,044
33
$2.68M 1.04%
23,973
+157
34
$2.68M 1.04%
39,188
+2,064
35
$2.56M 0.99%
14,847
+177
36
$2.55M 0.99%
71,460
+56,280
37
$2.49M 0.97%
13,662
+3,831
38
$2.23M 0.86%
52,400
+98
39
$2.13M 0.82%
20,167
-734
40
$2.05M 0.79%
14,328
-107
41
$1.94M 0.75%
21,740
+12,200
42
$1.87M 0.72%
20,877
+96
43
$1.82M 0.7%
22,478
-371
44
$1.62M 0.63%
31,400
45
$1.52M 0.59%
32,384
-5,409
46
$1.51M 0.59%
45,660
-11
47
$1.51M 0.58%
13,317
-1,752
48
$1.39M 0.54%
32,102
+1,902
49
$1.25M 0.48%
22,329
+3,191
50
$890K 0.35%
4,517
1
2
3 4 5