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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.07%
67,232
+7,686
27
$4.29M 1.04%
32,790
-488
28
$4.24M 1.03%
11,822
+852
29
$3.91M 0.95%
46,233
-657
30
$3.79M 0.92%
62,389
+30,263
31
$3.62M 0.88%
14,158
-462
32
$3.59M 0.87%
77,103
-1,031
33
$3.52M 0.86%
+59,721
34
$3.31M 0.81%
24,580
+16,360
35
$3.27M 0.8%
23,156
-1,499
36
$3.16M 0.77%
25,958
+438
37
$3.07M 0.75%
13,023
+1,015
38
$3.05M 0.74%
60,099
-65,529
39
$3.01M 0.73%
14,201
-1,182
40
$2.85M 0.69%
+16,133
41
$2.79M 0.68%
22,259
+2,543
42
$2.77M 0.67%
9,069
-1,371
43
$2.72M 0.66%
12,669
-1,836
44
$2.61M 0.64%
40,849
+3,992
45
$2.6M 0.63%
23,850
-831
46
$2.53M 0.61%
35,232
+22,755
47
$2.46M 0.6%
30,081
-272
48
$2.36M 0.57%
48,961
+1,375
49
$2.33M 0.56%
4,649
+1,930
50
$2.32M 0.56%
68,009
-2,459
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