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
$258M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$844K
3
+$765K
4
VDE icon
Vanguard Energy ETF
VDE
+$757K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$2.92M
2
+$1.01M
3
+$620K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.18%
7,558
+709
52
$464K 0.18%
6,763
-287
53
$463K 0.18%
5,283
-122
54
$433K 0.17%
8,008
-20
55
$428K 0.17%
12,520
-3,021
56
$420K 0.16%
23,055
57
$414K 0.16%
+12,252
58
$410K 0.16%
+19,263
59
$396K 0.15%
4,548
-935
60
$393K 0.15%
7,857
+9
61
$377K 0.15%
36,510
-161
62
$365K 0.14%
4,476
-921
63
$359K 0.14%
4,628
+1,503
64
$354K 0.14%
2,750
65
$344K 0.13%
6,238
-106
66
$333K 0.13%
5,832
-392
67
$331K 0.13%
5,974
-150
68
$327K 0.13%
3,284
-1,667
69
$319K 0.12%
2,209
-187
70
$312K 0.12%
1,988
+58
71
$312K 0.12%
41,000
72
$305K 0.12%
10,705
-2,104
73
$293K 0.11%
3,148
+236
74
$291K 0.11%
2,197
-1,610
75
$276K 0.11%
1,565
1 2
3
4