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
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.84M
3
+$4.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.72M

Top Sells

1
+$1.17M
2
+$719K
3
+$567K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K
5
FANG icon
Diamondback Energy
FANG
+$432K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.18%
5,413
+792
77
$466K 0.17%
3,146
-250
78
$456K 0.17%
22,284
+192
79
$453K 0.17%
5,577
+289
80
$427K 0.16%
7,946
-1,393
81
$425K 0.16%
21,180
82
$345K 0.13%
10,099
+983
83
$340K 0.13%
8,967
-717
84
$334K 0.12%
5,074
+1
85
$326K 0.12%
5,000
86
$302K 0.11%
13,263
+1,465
87
$283K 0.11%
31,014
-1,819
88
$276K 0.1%
2,172
+5
89
$269K 0.1%
2,714
90
$236K 0.09%
+1,770
91
$236K 0.09%
1,829
+88
92
$234K 0.09%
31,000
93
$232K 0.09%
23,344
+2,168
94
$231K 0.09%
1,460
+279
95
$230K 0.09%
3,656
96
$215K 0.08%
2,919
-41
97
$213K 0.08%
2,601
+513
98
$209K 0.08%
+3,946
99
$205K 0.08%
+715
100
$204K 0.08%
2,609
+246
2 3
4
5 6