PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.34M
3
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

1
+$4.62M
2
+$2.35M
3
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

1 Technology 17.7%
2 Financials 8.47%
3 Industrials 4.18%
4 Consumer Staples 3.3%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
11,695
102
$201K 0.09%
1,226
+121
103
$170K 0.07%
13,084
-139
104
$150K 0.07%
10,000
105
$52K 0.02%
20,000
106
– –
-7,080
107
– –
-6,775
108
– –
-14,152
109
– –
0
110
– –
0
111
– –
0
112
– –
-12,588
113
– –
0
114
– –
0
115
– –
-20,115
1 2 3 4
5