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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.28%
16,506
-327
27
$5.2M 1.16%
23,210
-640
28
$4.89M 1.09%
79,800
+20,079
29
$4.6M 1.02%
11,545
-277
30
$4.5M 1%
67,056
-176
31
$4.47M 0.99%
49,375
+3,142
32
$4.37M 0.97%
31,080
+6,500
33
$4.29M 0.95%
41,910
+35,739
34
$3.97M 0.88%
62,579
+190
35
$3.8M 0.85%
13,677
-481
36
$3.65M 0.81%
27,822
+1,864
37
$3.52M 0.78%
12,996
-27
38
$3.33M 0.74%
22,503
-653
39
$3.25M 0.72%
17,226
+1,093
40
$3.25M 0.72%
13,891
-310
41
$3.06M 0.68%
75,094
-2,009
42
$2.93M 0.65%
12,415
-254
43
$2.91M 0.65%
9,112
+43
44
$2.9M 0.65%
21,931
-328
45
$2.73M 0.61%
53,778
-6,321
46
$2.64M 0.59%
6,720
+771
47
$2.54M 0.57%
4,625
-24
48
$2.49M 0.55%
67,783
-226
49
$2.48M 0.55%
17,420
+335
50
$2.23M 0.5%
3,824
+62
1
2
3 4 5