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
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$900K
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$465K

Top Sells

1
+$3.52M
2
+$2.74M
3
+$1.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.26M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 6.99%
3 Financials 6.25%
4 Communication Services 5.85%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.09M 0.25%
19,892
-935
SWKS icon
77
Skyworks Solutions
SWKS
$11.2B
$1.08M 0.25%
6,577
-269
AMT icon
78
American Tower
AMT
$89.6B
$1.07M 0.25%
4,042
PGF icon
79
Invesco Financial Preferred ETF
PGF
$796M
$1.05M 0.24%
55,423
-2,430
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.3B
$1.04M 0.24%
8,992
-2,154
UNH icon
81
UnitedHealth
UNH
$323B
$1.03M 0.24%
2,650
-75
QRVO icon
82
Qorvo
QRVO
$8.54B
$1.03M 0.24%
6,145
-470
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$960K 0.22%
5,942
-765
GLW icon
84
Corning
GLW
$72.4B
$950K 0.22%
26,035
+1,035
DIS icon
85
Walt Disney
DIS
$199B
$947K 0.22%
5,596
+346
RCL icon
86
Royal Caribbean
RCL
$81.6B
$906K 0.21%
10,185
+5
UBER icon
87
Uber
UBER
$192B
$891K 0.21%
19,882
-1,180
SE icon
88
Sea Limited
SE
$94.8B
$853K 0.2%
2,675
+340
ORLY icon
89
O'Reilly Automotive
ORLY
$86.2B
$825K 0.19%
20,250
FANG icon
90
Diamondback Energy
FANG
$40.3B
$792K 0.18%
8,364
-887
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$8.98B
$786K 0.18%
15,466
-225
CVAC icon
92
CureVac
CVAC
$1.21B
$765K 0.18%
+14,009
IBB icon
93
iShares Biotechnology ETF
IBB
$6.17B
$760K 0.18%
4,702
+435
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$728K 0.17%
5,460
AAL icon
95
American Airlines Group
AAL
$7.83B
$717K 0.17%
34,920
+6,765
NIO icon
96
NIO
NIO
$16.6B
$686K 0.16%
19,256
+1,675
KO icon
97
Coca-Cola
KO
$295B
$684K 0.16%
13,033
-1,590
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.43B
$653K 0.15%
8,251
-1,466
TDOC icon
99
Teladoc Health
TDOC
$1.51B
$652K 0.15%
5,142
-110
AMTX icon
100
Aemetis
AMTX
$171M
$597K 0.14%
32,645
+10,355
2 3
4
5 6