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
$133M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$671K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$358K

Top Sells

1
+$1.84M
2
+$576K
3
+$325K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.35%
6,190
-192
52
$455K 0.34%
16,580
+400
53
$442K 0.33%
4,882
+636
54
$440K 0.33%
6,874
55
$430K 0.32%
12,927
+204
56
$425K 0.32%
10,750
-612
57
$425K 0.32%
5,657
+456
58
$420K 0.32%
39,404
-286
59
$411K 0.31%
14,286
60
$403K 0.3%
4,541
61
$386K 0.29%
39,000
62
$380K 0.29%
1,820
63
$372K 0.28%
9,252
64
$371K 0.28%
12,175
65
$368K 0.28%
3,723
+12
66
$364K 0.27%
7,830
67
$351K 0.26%
5,541
68
$349K 0.26%
2,260
+3
69
$347K 0.26%
23,055
70
$338K 0.25%
6,987
+792
71
$335K 0.25%
+2,750
72
$323K 0.24%
2,083
-776
73
$317K 0.24%
9,349
-693
74
$314K 0.24%
8,355
+2,063
75
$294K 0.22%
2,886
+489
1 2
3
4