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
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.84M
3
+$4.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.72M

Top Sells

1
+$1.17M
2
+$719K
3
+$567K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K
5
FANG icon
Diamondback Energy
FANG
+$432K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.41%
25,116
-4,067
52
$1.06M 0.39%
11,777
+3,111
53
$931K 0.35%
9,407
+7,379
54
$896K 0.33%
31,400
55
$846K 0.31%
38,438
+5,227
56
$781K 0.29%
3,585
-227
57
$755K 0.28%
10,414
+242
58
$752K 0.28%
3,014
-17
59
$742K 0.28%
7,686
+1,053
60
$709K 0.26%
12,200
+20
61
$701K 0.26%
4,523
+1,303
62
$697K 0.26%
25,991
-13,629
63
$685K 0.25%
6,794
+2,372
64
$674K 0.25%
11,419
-18
65
$628K 0.23%
1,974
+344
66
$627K 0.23%
+12,855
67
$626K 0.23%
6,503
+257
68
$607K 0.23%
8,329
+100
69
$550K 0.2%
12,000
70
$531K 0.2%
19,785
-2,658
71
$514K 0.19%
25,000
72
$512K 0.19%
16,087
+702
73
$494K 0.18%
9,237
-160
74
$494K 0.18%
6,976
+3,097
75
$492K 0.18%
12,948
-621
1 2
3
4 5