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
$133M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$733K
3
+$559K
4
VB icon
Vanguard Small-Cap ETF
VB
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$364K

Top Sells

1
+$1.86M
2
+$579K
3
+$325K
4
EPC icon
Edgewell Personal Care
EPC
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K

Sector Composition

1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.21%
1,565
-20
77
$257K 0.19%
5,835
-1,296
78
$246K 0.19%
3,672
79
$215K 0.16%
6,395
-317
80
$205K 0.15%
+9,755
81
$151K 0.11%
14,668
82
$0 ﹤0.01%
+20,000
1 2 3
4