PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$894K
3
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

1
+$3.7M
2
+$2.8M
3
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 6.99%
3 Financials 6.25%
4 Communication Services 5.85%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$418B
$1.9M 0.44%
31,190
-740
LULU icon
52
lululemon athletica
LULU
$20B
$1.84M 0.43%
4,558
-22
SNAP icon
53
Snap
SNAP
$8.71B
$1.84M 0.42%
24,875
-570
VHT icon
54
Vanguard Health Care ETF
VHT
$17B
$1.78M 0.41%
7,201
-11
JPM icon
55
JPMorgan Chase
JPM
$781B
$1.73M 0.4%
10,589
-97
LNG icon
56
Cheniere Energy
LNG
$54.9B
$1.72M 0.4%
17,576
+279
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.7M 0.39%
32,391
+4,822
XYZ
58
Block Inc
XYZ
$39.7B
$1.69M 0.39%
7,065
-135
AVGO icon
59
Broadcom
AVGO
$1.57T
$1.68M 0.39%
34,570
-700
TSLA icon
60
Tesla
TSLA
$1.49T
$1.56M 0.36%
6,030
PYPL icon
61
PayPal
PYPL
$43.2B
$1.55M 0.36%
5,974
-35
ADBE icon
62
Adobe
ADBE
$116B
$1.52M 0.35%
2,647
+110
CMG icon
63
Chipotle Mexican Grill
CMG
$46.1B
$1.51M 0.35%
41,600
+500
AMD icon
64
Advanced Micro Devices
AMD
$314B
$1.44M 0.33%
14,025
+8,743
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.34M 0.31%
23,532
+887
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.28M 0.29%
17,158
-80
BILL icon
67
BILL Holdings
BILL
$4.46B
$1.27M 0.29%
4,760
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.26M 0.29%
14,669
-123
EMQQ icon
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$1.23M 0.28%
24,865
-9,390
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.23M 0.28%
24,551
+4,742
CHTR icon
71
Charter Communications
CHTR
$29.4B
$1.21M 0.28%
1,657
-53
DKNG icon
72
DraftKings
DKNG
$12.4B
$1.18M 0.27%
24,455
+20
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36B
$1.16M 0.27%
11,386
+135
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$1.14M 0.26%
44,515
+305
CSCO icon
75
Cisco
CSCO
$311B
$1.14M 0.26%
20,884
+890
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3
4 5