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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$385K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Sector Composition

1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.41%
11,593
+389
52
$478K 0.41%
6,485
-151
53
$429K 0.37%
29,062
+17,581
54
$423K 0.36%
14,286
-8,655
55
$401K 0.34%
8,094
-2,292
56
$377K 0.32%
11,539
57
$374K 0.32%
4,129
-385
58
$370K 0.32%
4,369
-57
59
$369K 0.32%
2,012
+434
60
$364K 0.31%
7,289
+404
61
$358K 0.31%
3,065
-219
62
$355K 0.3%
5,541
63
$350K 0.3%
9,300
64
$345K 0.29%
10,825
+2,910
65
$337K 0.29%
3,685
+14
66
$318K 0.27%
8,331
-200
67
$291K 0.25%
2,250
+3
68
$278K 0.24%
1,637
-585
69
$268K 0.23%
1,484
+2
70
$263K 0.22%
3,737
+827
71
$257K 0.22%
5,926
+60
72
$245K 0.21%
+7,959
73
$235K 0.2%
6,552
+8
74
$231K 0.2%
23,055
75
$222K 0.19%
2,373
+217
1 2
3
4