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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.23%
3,808
-822
77
$853K 0.23%
12,477
-11,421
78
$727K 0.2%
1,833
-19
79
$703K 0.19%
+9,410
80
$703K 0.19%
14,035
-7,321
81
$688K 0.19%
1,977
+991
82
$685K 0.19%
+14,705
83
$659K 0.18%
+11,050
84
$657K 0.18%
5,607
+2,612
85
$651K 0.18%
29,979
+100
86
$628K 0.17%
2,670
+975
87
$611K 0.17%
20,250
-3,885
88
$578K 0.16%
+11,545
89
$575K 0.16%
+20,750
90
$575K 0.16%
3,225
+114
91
$575K 0.16%
6,495
-1,007
92
$563K 0.15%
31,000
93
$556K 0.15%
+8,139
94
$552K 0.15%
+13,834
95
$544K 0.15%
+8,520
96
$528K 0.14%
1,560
-885
97
$524K 0.14%
3,685
-961
98
$472K 0.13%
+3,455
99
$470K 0.13%
2,360
-140
100
$469K 0.13%
5,112
-290
2 3
4
5 6