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
$215M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$777K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Sector Composition

1 Technology 17.55%
2 Financials 8.45%
3 Industrials 3.94%
4 Communication Services 3.7%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.33%
11,520
-1,399
52
$716K 0.32%
9,540
+380
53
$715K 0.32%
4,517
-400
54
$710K 0.32%
32,933
-21,041
55
$697K 0.31%
+6,290
56
$668K 0.3%
31,000
57
$650K 0.29%
12,560
58
$646K 0.29%
7,026
-496
59
$622K 0.28%
10,577
+660
60
$615K 0.27%
2,471
+1
61
$609K 0.27%
5,991
-99
62
$580K 0.26%
15,188
-811
63
$574K 0.26%
9,677
+2,556
64
$546K 0.24%
8,364
+1
65
$486K 0.22%
21,180
66
$464K 0.21%
6,002
67
$436K 0.19%
3,378
+8
68
$419K 0.19%
10,732
+489
69
$406K 0.18%
15,180
-320
70
$393K 0.18%
12,000
71
$390K 0.17%
3,511
+123
72
$374K 0.17%
13,380
+1,170
73
$357K 0.16%
+2,248
74
$356K 0.16%
12,945
-5,136
75
$354K 0.16%
6,300
-1,138
1 2
3
4 5