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
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$900K
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$465K

Top Sells

1
+$3.52M
2
+$2.74M
3
+$1.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.26M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 6.99%
3 Financials 6.25%
4 Communication Services 5.85%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.37B
$425K 0.1%
5,865
+900
AEE icon
127
Ameren
AEE
$28.5B
$422K 0.1%
5,205
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.79B
$421K 0.1%
19,466
WMT icon
129
Walmart
WMT
$859B
$419K 0.1%
9,018
+75
KLAC icon
130
KLA
KLAC
$146B
$413K 0.1%
1,235
-70
T icon
131
AT&T
T
$188B
$409K 0.09%
20,045
-4,384
KEYS icon
132
Keysight
KEYS
$27.9B
$401K 0.09%
2,440
-55
VXF icon
133
Vanguard Extended Market ETF
VXF
$24.3B
$401K 0.09%
2,196
-15,030
CVS icon
134
CVS Health
CVS
$105B
$400K 0.09%
4,708
-415
SONO icon
135
Sonos
SONO
$2B
$399K 0.09%
12,320
-635
VDE icon
136
Vanguard Energy ETF
VDE
$7.04B
$398K 0.09%
5,390
+1,237
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$394K 0.09%
7,975
SMMU icon
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$394K 0.09%
7,675
KNBE
139
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$389K 0.09%
+17,730
TECK icon
140
Teck Resources
TECK
$21.2B
$374K 0.09%
15,000
-5,000
GS icon
141
Goldman Sachs
GS
$232B
$369K 0.09%
976
+250
ZS icon
142
Zscaler
ZS
$47.5B
$362K 0.08%
1,380
-25
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$359K 0.08%
14,044
LVS icon
144
Las Vegas Sands
LVS
$33.3B
$357K 0.08%
9,765
-720
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$354K 0.08%
38,569
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$343K 0.08%
9,150
-4,240
PFE icon
147
Pfizer
PFE
$139B
$339K 0.08%
7,887
+2,229
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.4B
$331K 0.08%
2,117
-315
DVN icon
149
Devon Energy
DVN
$20.1B
$330K 0.08%
+9,285
MRVL icon
150
Marvell Technology
MRVL
$75.8B
$327K 0.08%
5,418
-643
4 5
6
7 8