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
$117M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$581K
3
+$578K
4
VUG icon
Vanguard Growth ETF
VUG
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K

Top Sells

1
+$858K
2
+$347K
3
+$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Sector Composition

1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.45%
+8,837
52
$515K 0.44%
10,386
-781
53
$510K 0.44%
6,636
-398
54
$484K 0.41%
11,204
-495
55
$451K 0.38%
4,514
-852
56
$406K 0.35%
11,539
57
$384K 0.33%
4,426
58
$378K 0.32%
5,541
59
$373K 0.32%
2,222
-50
60
$366K 0.31%
3,284
+2,390
61
$359K 0.31%
9,300
-2,700
62
$345K 0.29%
8,531
63
$336K 0.29%
6,885
+2,609
64
$333K 0.28%
3,671
+11
65
$327K 0.28%
5,581
+10
66
$311K 0.27%
2,247
+3
67
$287K 0.24%
7,915
+6,345
68
$282K 0.24%
6,544
+611
69
$280K 0.24%
5,866
-480
70
$265K 0.23%
1,482
+9
71
$264K 0.23%
1,578
-5,129
72
$237K 0.2%
5,804
-45
73
$231K 0.2%
23,055
+2,595
74
$222K 0.19%
2,156
+255
75
$203K 0.17%
3,872
-448
1 2
3
4 5