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
151
$289K 0.07%
+5,905
152
$279K 0.07%
3,840
153
$278K 0.07%
38,569
154
$277K 0.07%
7,412
-4,525
155
$272K 0.07%
4,672
156
$268K 0.07%
1,167
+10
157
$267K 0.06%
8,114
-642
158
$265K 0.06%
16,312
+3,536
159
$263K 0.06%
3,656
160
$260K 0.06%
3,427
-2,270
161
$260K 0.06%
4,612
162
$260K 0.06%
3,632
-1,016
163
$255K 0.06%
1,975
164
$253K 0.06%
1,143
165
$251K 0.06%
3,983
166
$244K 0.06%
+4,085
167
$238K 0.06%
4,865
+565
168
$234K 0.06%
1,982
169
$232K 0.06%
3,072
170
$229K 0.06%
+4,097
171
$227K 0.06%
+2,500
172
$226K 0.05%
+1,700
173
$224K 0.05%
2,020
+230
174
$220K 0.05%
739
+200
175
$218K 0.05%
+6,150
5 6
7
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