PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.67M
3
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

1
+$1.17M
2
+$831K
3
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,683
127
– –
-2,340
128
– –
-3,813
129
– –
0
2 3 4 5
6