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
$452M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.03M
3 +$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$751K

Top Sells

1 +$3.98M
2 +$2.44M
3 +$1.84M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CHTR icon
Charter Communications
CHTR
+$1.21M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 8.11%
3 Financials 6.07%
4 Communication Services 5.03%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$354K 0.08%
4,263
-1,500
KBE icon
152
SPDR S&P Bank ETF
KBE
$1.41B
$340K 0.08%
6,235
-3,206
CERN
153
DELISTED
Cerner Corp
CERN
$340K 0.08%
3,656
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$336K 0.07%
16,416
-920
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$334K 0.07%
4,612
NTAP icon
156
NetApp
NTAP
$23.8B
$331K 0.07%
3,600
CVS icon
157
CVS Health
CVS
$105B
$330K 0.07%
3,198
-1,510
TEL icon
158
TE Connectivity
TEL
$65.9B
$319K 0.07%
1,975
HWM icon
159
Howmet Aerospace
HWM
$76.5B
$318K 0.07%
9,999
COST icon
160
Costco
COST
$415B
$313K 0.07%
551
-14
GLD icon
161
SPDR Gold Trust
GLD
$135B
$303K 0.07%
1,774
-45
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$301K 0.07%
6,163
+684
TEAM icon
163
Atlassian
TEAM
$40B
$299K 0.07%
785
SONO icon
164
Sonos
SONO
$2B
$296K 0.07%
9,920
-2,400
LUV icon
165
Southwest Airlines
LUV
$17.6B
$295K 0.07%
6,884
+2,713
PENN icon
166
PENN Entertainment
PENN
$2.37B
$294K 0.06%
5,670
-195
CVX icon
167
Chevron
CVX
$308B
$293K 0.06%
2,497
+87
ABBV icon
168
AbbVie
ABBV
$406B
$292K 0.06%
2,154
+2
EFA icon
169
iShares MSCI EAFE ETF
EFA
$68.2B
$289K 0.06%
3,671
+198
CNSL
170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$288K 0.06%
38,569
NEE icon
171
NextEra Energy
NEE
$174B
$287K 0.06%
3,072
UPST icon
172
Upstart Holdings
UPST
$4.47B
$283K 0.06%
1,868
+429
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.6B
$278K 0.06%
7,045
+96
SHOP icon
174
Shopify
SHOP
$205B
$278K 0.06%
2,020
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$932M
$272K 0.06%
7,212
+515