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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.26%
19,560
+14,117
77
$1.04M 0.25%
2,790
78
$1.03M 0.25%
19,994
-1,308
79
$975K 0.24%
5,367
+488
80
$960K 0.23%
5,205
+315
81
$942K 0.23%
+24,813
82
$940K 0.23%
10,236
-2,231
83
$938K 0.23%
3,924
+116
84
$929K 0.23%
4,092
+2,145
85
$886K 0.22%
3,978
+1,308
86
$877K 0.21%
4,037
+1,995
87
$862K 0.21%
10,065
+655
88
$848K 0.21%
16,702
-5,464
89
$830K 0.2%
15,748
-2,453
90
$788K 0.19%
5,232
-3,313
91
$784K 0.19%
+15,215
92
$782K 0.19%
14,244
+410
93
$781K 0.19%
9,906
-2,005
94
$754K 0.18%
14,491
+456
95
$744K 0.18%
6,798
-19,538
96
$732K 0.18%
+8,788
97
$711K 0.17%
4,890
+1,435
98
$711K 0.17%
11,695
+645
99
$697K 0.17%
9,479
+674
100
$686K 0.17%
12,945
+4,425
2 3
4
5 6