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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.03M
3 +$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$751K

Top Sells

1 +$3.98M
2 +$2.44M
3 +$1.84M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CHTR icon
Charter Communications
CHTR
+$1.21M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
126
Xylem
XYL
$35.5B
$444K 0.1%
3,700
BX icon
127
Blackstone
BX
$122B
$443K 0.1%
3,421
+970
MRVI icon
128
Maravai LifeSciences
MRVI
$477M
$442K 0.1%
10,540
-865
COF icon
129
Capital One
COF
$135B
$440K 0.1%
3,035
-185
WMT icon
130
Walmart
WMT
$859B
$435K 0.1%
9,018
BLK icon
131
Blackrock
BLK
$180B
$428K 0.09%
467
-55
ZS icon
132
Zscaler
ZS
$47.5B
$427K 0.09%
1,330
-50
TWLO icon
133
Twilio
TWLO
$16.4B
$420K 0.09%
1,595
PLUG icon
134
Plug Power
PLUG
$3.96B
$413K 0.09%
+14,620
T icon
135
AT&T
T
$188B
$410K 0.09%
22,049
+2,004
TDOC icon
136
Teladoc Health
TDOC
$1.51B
$407K 0.09%
4,437
-705
MCHI icon
137
iShares MSCI China ETF
MCHI
$8.17B
$398K 0.09%
6,340
-49
F icon
138
Ford
F
$47.4B
$395K 0.09%
+19,002
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.09%
7,553
-5,125
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$393K 0.09%
7,675
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$392K 0.09%
7,975
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$388K 0.09%
3,548
-979
DECK icon
143
Deckers Outdoor
DECK
$14.8B
$385K 0.09%
6,300
-2,250
CNM icon
144
Core & Main
CNM
$9.95B
$377K 0.08%
+12,415
CHPT icon
145
ChargePoint
CHPT
$252M
$368K 0.08%
+967
PG icon
146
Procter & Gamble
PG
$354B
$367K 0.08%
2,241
NXPI icon
147
NXP Semiconductors
NXPI
$54B
$361K 0.08%
1,585
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.4B
$359K 0.08%
2,139
+22
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$357K 0.08%
14,044
JCI icon
150
Johnson Controls International
JCI
$71.2B
$355K 0.08%
4,360
-115