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
$352M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M

Top Sells

1
+$8.36M
2
+$7.59M
3
+$5.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.27M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.31%
11,381
-30
52
$1.02M 0.29%
16,079
-28,356
53
$1M 0.28%
2,069
-64
54
$973K 0.28%
31,821
55
$962K 0.27%
4,390
-250
56
$933K 0.26%
23,681
-7,320
57
$929K 0.26%
18,826
-5,440
58
$923K 0.26%
21,356
-24,069
59
$900K 0.26%
2,886
-458
60
$840K 0.24%
1,346
+532
61
$822K 0.23%
+4,172
62
$810K 0.23%
25,000
63
$742K 0.21%
24,135
+2,955
64
$734K 0.21%
12,340
-110
65
$707K 0.2%
9,620
-2,300
66
$696K 0.2%
5,606
-2,420
67
$643K 0.18%
29,879
-5,611
68
$604K 0.17%
2,445
-442
69
$577K 0.16%
7,502
-2,868
70
$572K 0.16%
3,931
+1,744
71
$551K 0.16%
3,111
+167
72
$541K 0.15%
1,852
+2
73
$514K 0.15%
4,646
-1,208
74
$511K 0.15%
7,095
-6,329
75
$497K 0.14%
13,632
-2,698
1 2
3
4 5