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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.03M
3
+$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$751K

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CHTR icon
Charter Communications
CHTR
+$1.21M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.4B
$627K 0.14%
5,927
-13
NIO icon
102
NIO
NIO
$16.6B
$612K 0.14%
19,321
+65
SE icon
103
Sea Limited
SE
$94.8B
$611K 0.14%
2,733
+58
LI icon
104
Li Auto
LI
$22.8B
$601K 0.13%
18,729
+130
FOCS
105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$590K 0.13%
9,885
+525
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$568K 0.13%
2,178
+5
RIVN icon
107
Rivian
RIVN
$15.8B
$567K 0.13%
+5,465
GNRC icon
108
Generac Holdings
GNRC
$11.2B
$535K 0.12%
1,520
+905
KLAC icon
109
KLA
KLAC
$146B
$531K 0.12%
1,235
EVGO icon
110
EVgo
EVGO
$572M
$520K 0.11%
+52,330
NKE icon
111
Nike
NKE
$99.6B
$502K 0.11%
3,011
SBUX icon
112
Starbucks
SBUX
$97B
$500K 0.11%
4,274
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$107B
$498K 0.11%
7,835
-372
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$495K 0.11%
4,610
VAW icon
115
Vanguard Materials ETF
VAW
$2.77B
$494K 0.11%
2,507
-19
VDE icon
116
Vanguard Energy ETF
VDE
$7.04B
$489K 0.11%
6,295
+905
SYF icon
117
Synchrony
SYF
$25.8B
$482K 0.11%
10,390
+50
MRVL icon
118
Marvell Technology
MRVL
$75.8B
$474K 0.1%
5,418
PFE icon
119
Pfizer
PFE
$139B
$466K 0.1%
7,892
+5
CVAC icon
120
CureVac
CVAC
$1.21B
$464K 0.1%
13,535
-474
AEE icon
121
Ameren
AEE
$28.5B
$463K 0.1%
5,205
KEYS icon
122
Keysight
KEYS
$27.9B
$462K 0.1%
2,235
-205
DVN icon
123
Devon Energy
DVN
$20.1B
$457K 0.1%
10,375
+1,090
RUN icon
124
Sunrun
RUN
$4.5B
$456K 0.1%
13,305
+7,665
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$455K 0.1%
3,394
-157
3 4
5
6 7