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
$352M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M

Top Sells

1
+$8.36M
2
+$7.59M
3
+$5.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.27M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.08%
1,232
-378
102
$264K 0.07%
3,656
103
$263K 0.07%
1,189
-119
104
$255K 0.07%
9,067
-1,379
105
$254K 0.07%
2,152
+13
106
$243K 0.07%
+275
107
$243K 0.07%
7,071
-3,977
108
$242K 0.07%
1,206
-94
109
$242K 0.07%
+1,695
110
$239K 0.07%
16,592
-6,952
111
$238K 0.07%
1,398
-437
112
$237K 0.07%
2,925
-4,039
113
$231K 0.07%
4,612
114
$230K 0.07%
836
+17
115
$219K 0.06%
38,569
116
$215K 0.06%
+1,442
117
$213K 0.06%
+3,072
118
$209K 0.06%
13,400
-790
119
$206K 0.06%
+1,982
120
$204K 0.06%
+694
121
$202K 0.06%
1,590
-305
122
$166K 0.05%
+10,335
123
$157K 0.04%
14,646
-940
124
$153K 0.04%
11,686
-3,528
125
$123K 0.03%
20,000
2 3 4
5
6