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
$117M
AUM Growth
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$385K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Sector Composition

1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.18%
5,608
-196
77
– –
-9,692
78
– –
-63,205
79
– –
-15,590
80
– –
-3,872
1 2 3
4