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
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$900K
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$465K

Top Sells

1
+$3.52M
2
+$2.74M
3
+$1.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.26M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 6.99%
3 Financials 6.25%
4 Communication Services 5.85%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.14%
12,678
-1,325
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
$581K 0.13%
5,940
-35,970
MRVI icon
103
Maravai LifeSciences
MRVI
$477M
$560K 0.13%
11,405
-715
COF icon
104
Capital One
COF
$135B
$522K 0.12%
3,220
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$107B
$519K 0.12%
8,207
+526
DECK icon
106
Deckers Outdoor
DECK
$14.8B
$513K 0.12%
8,550
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$510K 0.12%
2,173
TWLO icon
108
Twilio
TWLO
$16.4B
$509K 0.12%
1,595
-10
SYF icon
109
Synchrony
SYF
$25.8B
$505K 0.12%
10,340
+2,000
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$501K 0.12%
4,527
-269
KBE icon
111
SPDR S&P Bank ETF
KBE
$1.41B
$500K 0.12%
9,441
-334
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$496K 0.11%
4,610
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$492K 0.11%
5,763
-2,045
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$490K 0.11%
9,360
+1,730
LI icon
115
Li Auto
LI
$22.8B
$489K 0.11%
18,599
+2,800
XPEV icon
116
XPeng
XPEV
$20.2B
$484K 0.11%
13,630
+2,415
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$475K 0.11%
3,551
-992
SBUX icon
118
Starbucks
SBUX
$97B
$471K 0.11%
4,274
MELI icon
119
Mercado Libre
MELI
$103B
$462K 0.11%
275
-14
XYL icon
120
Xylem
XYL
$35.5B
$458K 0.11%
3,700
UPST icon
121
Upstart Holdings
UPST
$4.47B
$455K 0.1%
+1,439
BLK icon
122
Blackrock
BLK
$180B
$438K 0.1%
522
+140
VAW icon
123
Vanguard Materials ETF
VAW
$2.77B
$438K 0.1%
2,526
-27
NKE icon
124
Nike
NKE
$99.6B
$437K 0.1%
3,011
+295
MCHI icon
125
iShares MSCI China ETF
MCHI
$8.17B
$431K 0.1%
6,389
-1,011
3 4
5
6 7