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
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.84M
3
+$4.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.72M

Top Sells

1
+$1.17M
2
+$719K
3
+$567K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K
5
FANG icon
Diamondback Energy
FANG
+$432K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
1,082
102
$201K 0.07%
1,300
+20
103
$201K 0.07%
16,297
+3,258
104
$197K 0.07%
10,731
105
$195K 0.07%
5,778
+565
106
$175K 0.07%
38,569
107
$171K 0.06%
15,214
+2,383
108
$145K 0.05%
21,501
-1,300
109
$136K 0.05%
14,046
110
$117K 0.04%
+12,581
111
$65K 0.02%
20,000
112
$2K ﹤0.01%
+12,300
113
– –
-4,600
114
– –
-3,985
115
– –
-12,239
116
– –
-9,181
117
– –
-4,648
118
– –
0
119
– –
0
120
– –
-1,982
121
– –
-2,585
122
– –
-3,363
123
– –
-5,683
124
– –
0
125
– –
-2,340
2 3 4
5
6