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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.02M

Top Sells

1
+$2.84M
2
+$507K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
3,656
102
$265K 0.09%
4,600
103
$263K 0.09%
2,363
+164
104
$261K 0.09%
2,340
105
$253K 0.09%
1,181
+3
106
$246K 0.08%
21,176
-1,360
107
$236K 0.08%
1,082
+65
108
$225K 0.08%
1,982
109
$225K 0.08%
2,585
+36
110
$225K 0.08%
3,813
-2,117
111
$212K 0.07%
+3,985
112
$211K 0.07%
+5,683
113
$207K 0.07%
14,046
-10,000
114
$206K 0.07%
+2,028
115
$205K 0.07%
12,831
-430
116
$199K 0.07%
10,731
117
$150K 0.05%
38,569
118
$65K 0.02%
20,000
119
– –
0
120
– –
0
121
– –
-53,846
122
– –
-17,100
123
– –
-10,008
124
– –
0
1 2 3 4
5