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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.17%
20,250
102
$638K 0.16%
15,695
+9,090
103
$608K 0.15%
25,430
+3,575
104
$608K 0.15%
6,171
-324
105
$606K 0.15%
+15,556
106
$606K 0.15%
26,499
-3,480
107
$595K 0.14%
31,000
108
$588K 0.14%
+11,337
109
$565K 0.14%
5,460
+200
110
$532K 0.13%
1,560
111
$524K 0.13%
3,030
+285
112
$506K 0.12%
+13,495
113
$504K 0.12%
2,260
-100
114
$497K 0.12%
+4,610
115
$486K 0.12%
+4,639
116
$467K 0.11%
4,274
117
$466K 0.11%
+8,460
118
$464K 0.11%
+1,405
119
$464K 0.11%
13,020
120
$458K 0.11%
+7,300
121
$453K 0.11%
2,187
+3
122
$443K 0.11%
+301
123
$433K 0.11%
2,856
+695
124
$426K 0.1%
5,236
-274
125
$419K 0.1%
3,151
+45
3 4
5
6 7