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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.02M

Top Sells

1
+$2.84M
2
+$507K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.18%
1,630
+650
77
$538K 0.18%
31,000
78
$534K 0.18%
5,213
79
$504K 0.17%
22,092
+452
80
$485K 0.17%
3,396
+382
81
$466K 0.16%
32,833
+7,640
82
$446K 0.15%
5,073
83
$436K 0.15%
9,181
-1,564
84
$432K 0.15%
4,648
+670
85
$409K 0.14%
9,116
-196
86
$403K 0.14%
12,239
-9,393
87
$394K 0.14%
5,000
88
$384K 0.13%
9,684
89
$383K 0.13%
3,363
+677
90
$376K 0.13%
11,798
-494
91
$370K 0.13%
2,714
+40
92
$364K 0.13%
+3,879
93
$316K 0.11%
2,167
+11
94
$313K 0.11%
2,960
+2
95
$308K 0.11%
13,039
96
$299K 0.1%
22,801
-554
97
$294K 0.1%
1,280
98
$285K 0.1%
1,741
-161
99
$270K 0.09%
+3,220
100
$268K 0.09%
2,088
+18
1 2 3
4
5