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
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.84M
3
+$4.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.72M

Top Sells

1
+$1.17M
2
+$719K
3
+$567K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K
5
FANG icon
Diamondback Energy
FANG
+$432K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.28%
49,221
+3,305
27
$3.43M 1.27%
45,065
+4,131
28
$3.17M 1.18%
14,967
+9,466
29
$3.08M 1.14%
16,850
-700
30
$3.06M 1.14%
15,741
+161
31
$3.02M 1.12%
25,112
-2,180
32
$2.89M 1.07%
49,306
+22,310
33
$2.63M 0.98%
48,581
-357
34
$2.51M 0.93%
381,160
+68,400
35
$2.48M 0.92%
14,953
-336
36
$2.43M 0.9%
22,922
+563
37
$2.24M 0.83%
9,451
-162
38
$2.16M 0.8%
127,906
+1,617
39
$2.12M 0.79%
47,116
-1,976
40
$2.07M 0.77%
5,502
-386
41
$1.97M 0.73%
33,239
-9,552
42
$1.94M 0.72%
12,996
-595
43
$1.89M 0.7%
14,954
+1,639
44
$1.86M 0.69%
55,569
-2,346
45
$1.77M 0.66%
52,758
+6,532
46
$1.61M 0.6%
57,542
+8,857
47
$1.56M 0.58%
14,438
-346
48
$1.53M 0.57%
27,224
+2,817
49
$1.46M 0.54%
9,265
+1,378
50
$1.26M 0.47%
31,998
-5,887
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