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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
39,130
-1,719
52
$2.17M 0.48%
50,266
+1,305
53
$2.17M 0.48%
34,255
-852
54
$1.78M 0.4%
7,212
+177
55
$1.75M 0.39%
7,200
+3,108
56
$1.75M 0.39%
6,009
+120
57
$1.73M 0.39%
25,445
-1,040
58
$1.69M 0.38%
3,193
-16
59
$1.68M 0.37%
35,270
-320
60
$1.67M 0.37%
4,580
-24
61
$1.66M 0.37%
10,686
+135
62
$1.5M 0.33%
17,297
+548
63
$1.49M 0.33%
2,537
-130
64
$1.45M 0.32%
27,569
+12,354
65
$1.37M 0.3%
6,030
+2,052
66
$1.31M 0.29%
6,846
-242
67
$1.31M 0.29%
11,146
-87
68
$1.29M 0.29%
6,615
+50
69
$1.29M 0.29%
22,645
+2,188
70
$1.28M 0.28%
17,238
-17,994
71
$1.27M 0.28%
24,435
+1,370
72
$1.27M 0.28%
41,100
+1,700
73
$1.27M 0.28%
14,792
-3,096
74
$1.23M 0.27%
1,710
-33
75
$1.15M 0.26%
20,827
+1,267
1 2
3
4 5