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
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.01M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K

Top Sells

1
+$356K
2
+$313K
3
+$280K
4
KO icon
Coca-Cola
KO
+$254K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.33%
8,591
+486
52
$869K 0.33%
36,699
+3,766
53
$856K 0.32%
6,320
-257
54
$851K 0.32%
6,908
-181
55
$842K 0.32%
11,221
-299
56
$828K 0.31%
25,000
57
$781K 0.3%
6,621
+630
58
$775K 0.29%
6,294
+4
59
$737K 0.28%
12,560
60
$719K 0.27%
31,000
61
$686K 0.26%
10,577
62
$657K 0.25%
6,313
-713
63
$651K 0.25%
10,083
+406
64
$645K 0.24%
2,609
+138
65
$615K 0.23%
8,364
66
$612K 0.23%
14,942
-246
67
$569K 0.22%
5,689
-313
68
$548K 0.21%
21,180
69
$476K 0.18%
12,000
70
$467K 0.18%
7,893
+1,593
71
$462K 0.18%
20,411
+9,591
72
$461K 0.17%
10,732
73
$436K 0.17%
3,530
+19
74
$424K 0.16%
2,931
+180
75
$420K 0.16%
3,008
-370
1 2
3
4 5