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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
+9,999
127
$274K 0.07%
4,672
-886
128
$273K 0.07%
275
129
$267K 0.07%
+2,020
130
$264K 0.07%
3,121
-3,974
131
$263K 0.07%
+4,648
132
$261K 0.07%
11,715
-8,445
133
$255K 0.07%
4,612
134
$254K 0.07%
+3,840
135
$244K 0.07%
+2,465
136
$239K 0.06%
+1,975
137
$237K 0.06%
3,072
138
$232K 0.06%
1,982
139
$229K 0.06%
+6,605
140
$228K 0.06%
+8,756
141
$224K 0.06%
+1,143
142
$219K 0.06%
763
-426
143
$219K 0.06%
+1,605
144
$215K 0.06%
+3,983
145
$205K 0.06%
12,776
-3,816
146
$204K 0.06%
+4,300
147
$204K 0.06%
539
-297
148
$203K 0.05%
1,790
-1,710
149
$200K 0.05%
+5,443
150
$189K 0.05%
38,569
3 4 5
6
7