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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$798K

Top Sells

1
+$3.98M
2
+$2.05M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
76
Lucid Motors
LCID
$3.2B
$1.03M 0.23%
+2,705
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.7B
$997K 0.22%
8,575
-417
GLW icon
78
Corning
GLW
$106B
$968K 0.21%
26,000
-35
ORLY icon
79
O'Reilly Automotive
ORLY
$79.3B
$953K 0.21%
20,250
XPEV icon
80
XPeng
XPEV
$16.5B
$914K 0.2%
18,168
+4,538
FANG icon
81
Diamondback Energy
FANG
$51.4B
$897K 0.2%
8,321
-43
PGF icon
82
Invesco Financial Preferred ETF
PGF
$738M
$878K 0.19%
46,634
-8,789
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$875K 0.19%
20,395
-4,470
DIS icon
84
Walt Disney
DIS
$180B
$837K 0.19%
5,404
-192
UBER icon
85
Uber
UBER
$155B
$832K 0.18%
19,833
-49
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.61T
$790K 0.17%
5,460
AMTX icon
87
Aemetis
AMTX
$92.7M
$787K 0.17%
64,010
+31,365
GS icon
88
Goldman Sachs
GS
$244B
$783K 0.17%
2,046
+1,070
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.21B
$781K 0.17%
15,403
-63
RCL icon
90
Royal Caribbean
RCL
$75.2B
$775K 0.17%
10,075
-110
KO icon
91
Coca-Cola
KO
$331B
$772K 0.17%
13,033
SWKS icon
92
Skyworks Solutions
SWKS
$8.24B
$754K 0.17%
4,857
-1,720
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$751K 0.17%
+34,355
GM icon
94
General Motors
GM
$68B
$743K 0.16%
+12,673
JNJ icon
95
Johnson & Johnson
JNJ
$579B
$738K 0.16%
4,312
-1,630
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$720K 0.16%
15,896
-606
DKNG icon
97
DraftKings
DKNG
$12.4B
$714K 0.16%
25,995
+1,540
KNBE
98
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$683K 0.15%
29,780
+12,050
IBB icon
99
iShares Biotechnology ETF
IBB
$8.29B
$644K 0.14%
4,220
-482
LVS icon
100
Las Vegas Sands
LVS
$36B
$644K 0.14%
17,100
+7,335
2 3
4
5 6