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
$352M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M

Top Sells

1
+$8.36M
2
+$7.59M
3
+$5.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.27M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.97%
67,479
-96,371
27
$3.4M 0.97%
58,179
-27,672
28
$3.39M 0.96%
15,913
-950
29
$3.37M 0.96%
24,323
-1,082
30
$3.18M 0.9%
17,636
+1,067
31
$3.14M 0.89%
36,084
-14,978
32
$3.12M 0.88%
66,331
-15,640
33
$3.04M 0.86%
14,432
+779
34
$2.78M 0.79%
16,848
+752
35
$2.76M 0.78%
114,555
-141,075
36
$2.6M 0.74%
29,768
-15,585
37
$2.24M 0.64%
7,289
-1,991
38
$2.23M 0.63%
119,067
-8,662
39
$2.05M 0.58%
41,030
-17,570
40
$2M 0.57%
38,691
-10,905
41
$1.82M 0.52%
31,242
+2,603
42
$1.59M 0.45%
31,453
+15,598
43
$1.59M 0.45%
7,777
-7,366
44
$1.55M 0.44%
19,700
-30,313
45
$1.48M 0.42%
3,013
-84
46
$1.44M 0.41%
39,528
-21,609
47
$1.41M 0.4%
23,898
-72,005
48
$1.41M 0.4%
10,378
-4,167
49
$1.32M 0.37%
28,471
-27,388
50
$1.12M 0.32%
4,630
-2,641
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