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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.55%
17,085
+5,085
52
$2.28M 0.55%
10,066
+338
53
$2.24M 0.55%
+35,107
54
$2.17M 0.53%
5,949
+192
55
$1.71M 0.42%
3,762
+1,929
56
$1.67M 0.41%
3,209
-132
57
$1.65M 0.4%
35,590
+4,130
58
$1.61M 0.39%
7,035
-27
59
$1.61M 0.39%
10,551
-439
60
$1.54M 0.37%
17,888
-10,239
61
$1.43M 0.35%
5,889
+1,698
62
$1.42M 0.34%
23,065
+8,360
63
$1.41M 0.34%
4,604
+2,627
64
$1.39M 0.34%
26,485
+14,940
65
$1.3M 0.32%
11,233
+5,626
66
$1.3M 0.32%
7,088
+275
67
$1.27M 0.31%
2,667
+45
68
$1.21M 0.29%
16,749
+280
69
$1.2M 0.29%
6,565
+660
70
$1.17M 0.28%
21,482
-50
71
$1.17M 0.28%
20,457
-5,190
72
$1.14M 0.28%
60,248
-39,933
73
$1.12M 0.27%
39,400
+18,650
74
$1.09M 0.26%
25,000
75
$1.07M 0.26%
1,743
+29
1 2
3
4 5