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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.43%
7,062
-715
52
$1.5M 0.41%
25,647
-5,595
53
$1.5M 0.41%
2,719
+650
54
$1.4M 0.38%
10,990
-391
55
$1.38M 0.37%
31,460
+22,790
56
$1.31M 0.35%
2,622
-391
57
$1.31M 0.35%
+9,935
58
$1.29M 0.35%
8,545
-1,833
59
$1.13M 0.31%
1,714
+368
60
$1.12M 0.3%
22,166
-9,287
61
$1.1M 0.3%
21,532
-17,996
62
$1.06M 0.29%
12,467
-7,233
63
$1.04M 0.28%
6,813
+2,882
64
$1.04M 0.28%
12,000
-340
65
$998K 0.27%
18,201
-625
66
$989K 0.27%
16,469
-12,002
67
$982K 0.27%
4,191
+19
68
$982K 0.27%
5,905
+3,065
69
$978K 0.26%
2,790
-96
70
$978K 0.26%
8,220
+4,417
71
$976K 0.26%
4,879
+489
72
$953K 0.26%
21,302
-2,379
73
$900K 0.24%
25,000
74
$886K 0.24%
4,890
-716
75
$862K 0.23%
11,911
-4,168
1 2
3
4 5