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
$258M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$844K
3
+$765K
4
VDE icon
Vanguard Energy ETF
VDE
+$757K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$2.92M
2
+$1.01M
3
+$620K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.1%
+2,488
77
$248K 0.1%
8,236
-3,090
78
$244K 0.09%
+6,560
79
$242K 0.09%
5,934
-3,318
80
$230K 0.09%
+6,180
81
$230K 0.09%
+2,265
82
$229K 0.09%
5,129
-1,145
83
$217K 0.08%
+2,010
84
$186K 0.07%
13,999
-115
85
$173K 0.07%
+12,560
86
$33K 0.01%
20,000
87
$3K ﹤0.01%
7
88
– –
-112,911
89
– –
-14,948
90
$0 ﹤0.01%
+20,000
1 2 3
4