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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.25%
11,251
+1,015
77
$1.14M 0.25%
44,210
+36,085
78
$1.12M 0.25%
57,853
-2,395
79
$1.1M 0.25%
6,707
-24,282
80
$1.09M 0.24%
4,042
+118
81
$1.09M 0.24%
2,725
-65
82
$1.08M 0.24%
19,809
+5,318
83
$1.06M 0.24%
19,994
84
$1.06M 0.23%
21,062
-420
85
$1.02M 0.23%
25,000
86
$935K 0.21%
17,581
+2,025
87
$930K 0.21%
3,837
-200
88
$923K 0.21%
5,250
+45
89
$873K 0.19%
5,252
-115
90
$872K 0.19%
4,760
-130
91
$869K 0.19%
9,251
-228
92
$868K 0.19%
10,180
+115
93
$841K 0.19%
20,931
-3,882
94
$800K 0.18%
9,717
-189
95
$797K 0.18%
15,691
-1,011
96
$791K 0.18%
14,623
-1,125
97
$764K 0.17%
20,250
98
$737K 0.16%
14,003
-241
99
$698K 0.16%
4,267
-965
100
$684K 0.15%
5,460
2 3
4
5 6