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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.02M

Top Sells

1
+$2.84M
2
+$507K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.42%
10,172
+3,376
52
$1.21M 0.41%
8,666
53
$1.17M 0.4%
14,369
-5,877
54
$980K 0.34%
33,211
+1,920
55
$965K 0.33%
22,443
+6,382
56
$959K 0.33%
6,633
+4,527
57
$947K 0.33%
13,569
-5,486
58
$932K 0.32%
11,437
+243
59
$891K 0.31%
3,031
+175
60
$876K 0.3%
3,812
+25
61
$838K 0.29%
6,246
+149
62
$820K 0.28%
10,751
+1,968
63
$814K 0.28%
12,180
64
$732K 0.25%
12,000
65
$728K 0.25%
25,000
66
$652K 0.22%
9,397
+86
67
$633K 0.22%
4,621
+118
68
$632K 0.22%
8,229
69
$630K 0.22%
5,288
+31
70
$619K 0.21%
21,180
71
$598K 0.21%
+11,370
72
$582K 0.2%
2,927
+38
73
$578K 0.2%
15,385
+259
74
$573K 0.2%
9,339
+240
75
$559K 0.19%
4,422
-133
1 2
3
4 5