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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.12%
5,260
-4,360
102
$457K 0.12%
4,274
-20
103
$445K 0.12%
2,184
+5
104
$439K 0.12%
+3,106
105
$431K 0.12%
2,745
+35
106
$430K 0.12%
5,510
-136
107
$430K 0.12%
8,943
+900
108
$426K 0.12%
+8,805
109
$424K 0.11%
1,947
-242
110
$423K 0.11%
11,937
-67
111
$416K 0.11%
5,697
-663
112
$398K 0.11%
+2,042
113
$388K 0.11%
+1,496
114
$377K 0.1%
3,700
115
$374K 0.1%
9,723
-3,909
116
$365K 0.1%
+13,020
117
$345K 0.09%
+21,855
118
$330K 0.09%
6,395
-623
119
$326K 0.09%
+1,157
120
$313K 0.08%
+3,030
121
$312K 0.08%
+1,560
122
$304K 0.08%
2,186
+125
123
$300K 0.08%
5,443
+17
124
$296K 0.08%
2,161
+9
125
$287K 0.08%
3,656
3 4
5
6 7