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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.1%
289
-12
127
$444K 0.1%
3,700
128
$427K 0.09%
5,123
-261
129
$423K 0.09%
1,305
-100
130
$420K 0.09%
2,716
-435
131
$420K 0.09%
8,943
132
$417K 0.09%
5,205
-31
133
$405K 0.09%
8,340
-7,355
134
$403K 0.09%
1,776
-8,290
135
$402K 0.09%
14,610
+605
136
$396K 0.09%
5,010
-200
137
$395K 0.09%
7,975
138
$395K 0.09%
7,675
139
$386K 0.09%
2,432
-424
140
$385K 0.09%
2,495
-135
141
$380K 0.08%
4,965
+326
142
$370K 0.08%
+7,630
143
$360K 0.08%
14,044
144
$354K 0.08%
6,061
+1,196
145
$345K 0.08%
9,999
146
$339K 0.08%
38,569
147
$334K 0.07%
+382
148
$331K 0.07%
721
+95
149
$326K 0.07%
1,585
+530
150
$318K 0.07%
3,039
-97
4 5
6
7 8