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
$215M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$777K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Sector Composition

1 Technology 17.55%
2 Financials 8.45%
3 Industrials 3.94%
4 Communication Services 3.7%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.16%
5,472
-2,380
77
$351K 0.16%
2,751
+1,130
78
$343K 0.15%
3,597
+44
79
$334K 0.15%
5,000
80
$314K 0.14%
10,128
-789
81
$311K 0.14%
2,601
82
$311K 0.14%
5,938
-1,971
83
$310K 0.14%
5,406
-242
84
$284K 0.13%
24,046
85
$271K 0.12%
2,237
-105
86
$267K 0.12%
25,860
-1,902
87
$258K 0.12%
2,886
-379
88
$258K 0.12%
6,240
+5
89
$250K 0.11%
14,723
-2,889
90
$245K 0.11%
1,049
-87
91
$245K 0.11%
18,087
-9,207
92
$239K 0.11%
1,432
-29
93
$236K 0.11%
10,820
-5,003
94
$236K 0.11%
3,239
-220
95
$230K 0.1%
2,147
+9
96
$227K 0.1%
1,510
+13
97
$224K 0.1%
1,332
+3
98
$224K 0.1%
1,967
+50
99
$220K 0.1%
2,046
+156
100
$218K 0.1%
1,267
+300
1 2 3
4
5