PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.23%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$34.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.77%
Holding
144
New
13
Increased
24
Reduced
82
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$20.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.36M
2
VB icon
Vanguard Small-Cap ETF
VB
$7.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.61M
4
VUG icon
Vanguard Growth ETF
VUG
$5.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.86M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
126
CommScope
COMM
$3.52B
$116K 0.03%
12,936
-19,352
-60% -$174K
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.47B
$114K 0.03%
10,715
– –
BNTX icon
128
BioNTech
BNTX
$24.2B
– –
0
– –
CCOI icon
129
Cogent Communications
CCOI
$1.84B
– –
-3,619
Closed -$280K
CMG icon
130
Chipotle Mexican Grill
CMG
$56.3B
– –
-232
Closed -$244K
CQQQ icon
131
Invesco China Technology ETF
CQQQ
$1.38B
– –
-4,181
Closed -$265K
CVS icon
132
CVS Health
CVS
$93.6B
– –
-31,101
Closed -$2.02M
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,921
Closed -$236K
FANG icon
134
Diamondback Energy
FANG
$43.3B
– –
-6,743
Closed -$282K
FCX icon
135
Freeport-McMoran
FCX
$63B
– –
-21,101
Closed -$244K
FSLY icon
136
Fastly
FSLY
$1.1B
– –
-3,720
Closed -$317K
LYFT icon
137
Lyft
LYFT
$6.76B
– –
-18,587
Closed -$614K
TEAM icon
138
Atlassian
TEAM
$45.8B
– –
-1,282
Closed -$231K
USO icon
139
United States Oil Fund
USO
$983M
– –
0
– –
VDE icon
140
Vanguard Energy ETF
VDE
$7.44B
– –
-5,018
Closed -$252K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-2,627
Closed -$254K
WIX icon
142
WIX.com
WIX
$7.77B
– –
-920
Closed -$236K
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