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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.1%
5,384
-2,755
127
$405K 0.1%
8,943
128
$404K 0.1%
5,142
+30
129
$395K 0.1%
+7,975
130
$395K 0.1%
+21,900
131
$394K 0.1%
+7,675
132
$393K 0.1%
1,586
+90
133
$389K 0.09%
3,700
134
$386K 0.09%
+5,210
135
$377K 0.09%
2,630
+610
136
$367K 0.09%
+14,691
137
$362K 0.09%
+9,905
138
$360K 0.09%
14,044
-269,504
139
$343K 0.08%
+14,005
140
$335K 0.08%
2,630
+165
141
$332K 0.08%
275
142
$329K 0.08%
3,136
+15
143
$327K 0.08%
2,045
-1,180
144
$324K 0.08%
1,890
+330
145
$321K 0.08%
9,999
146
$321K 0.08%
2,371
+185
147
$312K 0.08%
3,610
+580
148
$307K 0.07%
7,995
-1,728
149
$301K 0.07%
5,645
-750
150
$291K 0.07%
+2,180
4 5
6
7 8