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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.7M
3
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.33M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.99%
24,655
+332
27
$3.57M 0.97%
+43,350
28
$3.48M 0.95%
+33,278
29
$3.42M 0.93%
46,890
-11,289
30
$3.39M 0.92%
14,620
-1,293
31
$3.37M 0.91%
15,383
-3,216
32
$3.21M 0.87%
+59,546
33
$3.08M 0.84%
14,505
-3,131
34
$2.98M 0.81%
26,336
-22,903
35
$2.79M 0.76%
25,520
-10,564
36
$2.77M 0.75%
10,440
+9,440
37
$2.67M 0.73%
12,008
-2,424
38
$2.62M 0.71%
+78,134
39
$2.46M 0.67%
30,353
+25,042
40
$2.43M 0.66%
28,127
-46,611
41
$2.26M 0.62%
9,728
+9,034
42
$2.26M 0.61%
19,716
-10,052
43
$2.08M 0.56%
70,468
-44,087
44
$2.01M 0.55%
+24,681
45
$1.98M 0.54%
5,757
-1,532
46
$1.92M 0.52%
100,181
-18,886
47
$1.91M 0.52%
47,586
+15,765
48
$1.88M 0.51%
32,126
-35,353
49
$1.84M 0.5%
36,857
-1,834
50
$1.81M 0.49%
33,410
-7,620
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