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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.03M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$751K

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CHTR icon
Charter Communications
CHTR
+$1.21M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$351B
$2.04M 0.45%
14,180
+155
CCL icon
52
Carnival Corp
CCL
$33.9B
$2.02M 0.45%
100,405
+90,445
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.01M 0.44%
39,112
+6,721
VHT icon
54
Vanguard Health Care ETF
VHT
$17.3B
$1.99M 0.44%
7,453
+252
DAL icon
55
Delta Air Lines
DAL
$43.9B
$1.94M 0.43%
49,551
-740
NFLX icon
56
Netflix
NFLX
$436B
$1.86M 0.41%
30,890
-300
INTC icon
57
Intel
INTC
$193B
$1.82M 0.4%
35,306
-2,379
LULU icon
58
lululemon athletica
LULU
$21.8B
$1.79M 0.4%
4,568
+10
JPM icon
59
JPMorgan Chase
JPM
$861B
$1.68M 0.37%
10,589
ADBE icon
60
Adobe
ADBE
$138B
$1.49M 0.33%
2,635
-12
CMG icon
61
Chipotle Mexican Grill
CMG
$45.2B
$1.46M 0.32%
41,600
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34B
$1.39M 0.31%
11,951
+565
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.38M 0.31%
18,895
+1,737
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.35M 0.3%
27,377
+2,826
UNH icon
65
UnitedHealth
UNH
$302B
$1.33M 0.29%
2,650
CSCO icon
66
Cisco
CSCO
$307B
$1.32M 0.29%
20,884
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.28M 0.28%
23,281
-251
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.24M 0.27%
14,505
-164
AMT icon
69
American Tower
AMT
$83.7B
$1.18M 0.26%
4,042
BILL icon
70
BILL Holdings
BILL
$5.28B
$1.18M 0.26%
4,730
-30
AAL icon
71
American Airlines Group
AAL
$9.47B
$1.17M 0.26%
64,985
+30,065
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$1.11M 0.24%
43,570
-945
XYZ
73
Block Inc
XYZ
$37.8B
$1.07M 0.24%
6,640
-425
PYPL icon
74
PayPal
PYPL
$57.8B
$1.06M 0.23%
5,622
-352
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.04M 0.23%
19,036
-856
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3
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