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
$352M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M

Top Sells

1
+$8.36M
2
+$7.59M
3
+$5.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.27M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
5,646
+500
77
$443K 0.13%
5,402
-315
78
$438K 0.12%
20,160
-2,090
79
$432K 0.12%
31,000
80
$405K 0.11%
6,360
-2,734
81
$404K 0.11%
2,179
+3
82
$394K 0.11%
5,311
-4,368
83
$386K 0.11%
3,803
-1,999
84
$385K 0.11%
2,500
+255
85
$375K 0.11%
8,043
-924
86
$369K 0.1%
4,294
-800
87
$366K 0.1%
2,840
+620
88
$365K 0.1%
2,710
-3,543
89
$364K 0.1%
12,004
-918
90
$358K 0.1%
3,500
-1,050
91
$356K 0.1%
2,189
-200
92
$347K 0.1%
+2,995
93
$331K 0.09%
5,558
-1,020
94
$325K 0.09%
986
-2,818
95
$316K 0.09%
8,670
+270
96
$311K 0.09%
3,700
97
$309K 0.09%
7,018
-1,620
98
$295K 0.08%
5,426
+1,464
99
$286K 0.08%
+2,061
100
$278K 0.08%
1,000
2 3
4
5 6