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
$159M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$582K
3
+$414K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

1
+$554K
2
+$350K
3
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.16%
36,671
-3,594
77
$188K 0.12%
14,114
+155
78
$158K 0.1%
41,000
79
$143K 0.09%
14,948
-215
80
$39K 0.02%
20,000
+6,000
81
$4K ﹤0.01%
7
82
– –
-9,044
83
– –
-2,488
84
– –
-6,664
85
– –
-6,000
86
– –
-8,329
87
– –
-2,647
88
– –
-2,359
89
– –
-3,656
90
– –
-20,000
1 2 3
4