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
$215M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$777K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Sector Composition

1 Technology 17.55%
2 Financials 8.45%
3 Industrials 3.94%
4 Communication Services 3.7%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
14,068
+836
102
$202K 0.09%
2,340
-131
103
$183K 0.08%
654
-355
104
$169K 0.08%
13,066
105
$144K 0.06%
10,750
-945
106
$55K 0.02%
21,750
107
$9K ﹤0.01%
10,000
-1,430
108
– –
0
109
– –
-2,983
110
– –
0
111
– –
-3,656
112
– –
-9,111
113
– –
0
114
– –
0
115
– –
-6,411
116
– –
0
117
– –
-40,541
118
– –
-1,227
119
– –
0
120
– –
-22,592
121
– –
0
122
– –
0
123
– –
-10,000
1 2 3 4
5