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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.15%
7,808
-980
102
$674K 0.15%
13,390
+445
103
$641K 0.14%
2,335
+75
104
$633K 0.14%
1,605
+45
105
$620K 0.14%
4,543
+2,880
106
$610K 0.14%
7,400
-22,681
107
$597K 0.13%
28,155
+2,725
108
$552K 0.12%
15,799
+1,108
109
$552K 0.12%
10,485
-1,210
110
$547K 0.12%
8,550
+90
111
$532K 0.12%
4,796
-2,002
112
$531K 0.12%
24,429
-2,070
113
$506K 0.11%
12,120
-900
114
$505K 0.11%
7,681
+381
115
$503K 0.11%
2,173
-14
116
$502K 0.11%
9,775
-1,562
117
$498K 0.11%
3,220
+590
118
$498K 0.11%
11,215
+1,310
119
$497K 0.11%
4,610
120
$496K 0.11%
5,282
+140
121
$478K 0.11%
4,274
122
$462K 0.1%
2,553
-477
123
$461K 0.1%
20,000
-11,000
124
$457K 0.1%
19,466
+10,687
125
$456K 0.1%
12,955
-540
3 4
5
6 7