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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.02M

Top Sells

1
+$2.84M
2
+$507K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.13%
15,580
+207
27
$3.18M 1.09%
42,791
+309
28
$3.02M 1.04%
49,092
-450
29
$2.94M 1.01%
31,780
+6,140
30
$2.93M 1.01%
15,289
+367
31
$2.93M 1.01%
48,938
+989
32
$2.84M 0.98%
9,613
+6
33
$2.8M 0.96%
24,043
+10,423
34
$2.78M 0.95%
90,173
+18
35
$2.41M 0.83%
22,359
+854
36
$2.38M 0.82%
126,289
+53,900
37
$2.29M 0.79%
39,620
-2,710
38
$2.11M 0.73%
13,315
+55
39
$2.06M 0.71%
46,226
+1,588
40
$1.91M 0.66%
+26,996
41
$1.91M 0.65%
58,880
-9,680
42
$1.84M 0.63%
+312,760
43
$1.84M 0.63%
31,400
44
$1.82M 0.62%
37,885
+35
45
$1.78M 0.61%
14,784
-4,208
46
$1.61M 0.55%
29,183
+120
47
$1.45M 0.5%
48,685
+18,370
48
$1.38M 0.47%
24,407
-369
49
$1.35M 0.46%
5,501
+2,272
50
$1.24M 0.43%
7,887
+760
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2
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