PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
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
+$3.62M
2
+$894K
3
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

1
+$3.7M
2
+$2.8M
3
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

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
NTAP icon
151
NetApp
NTAP
$19.9B
$323K 0.07%
3,600
-250
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$321K 0.07%
17,336
-24
PG icon
153
Procter & Gamble
PG
$357B
$313K 0.07%
2,241
-25
HWM icon
154
Howmet Aerospace
HWM
$100B
$312K 0.07%
9,999
NXPI icon
155
NXP Semiconductors
NXPI
$51B
$310K 0.07%
1,585
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$308K 0.07%
1,760
-150
TEAM icon
157
Atlassian
TEAM
$22.1B
$307K 0.07%
785
JCI icon
158
Johnson Controls International
JCI
$81B
$305K 0.07%
4,475
+200
GLD icon
159
SPDR Gold Trust
GLD
$182B
$299K 0.07%
1,819
+9
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$295K 0.07%
4,612
BX icon
161
Blackstone
BX
$86.5B
$285K 0.07%
2,451
EMR icon
162
Emerson Electric
EMR
$77.8B
$283K 0.07%
3,007
-5
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$276K 0.06%
5,479
SHOP icon
164
Shopify
SHOP
$170B
$274K 0.06%
2,020
LESL icon
165
Leslie's
LESL
$8.85M
$273K 0.06%
665
-66
TEL icon
166
TE Connectivity
TEL
$60.4B
$271K 0.06%
1,975
EFA icon
167
iShares MSCI EAFE ETF
EFA
$72.5B
$271K 0.06%
3,473
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14B
$270K 0.06%
6,949
-1,142
ROKU icon
169
Roku
ROKU
$14.8B
$262K 0.06%
836
+115
CERN
170
DELISTED
Cerner Corp
CERN
$258K 0.06%
3,656
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$258K 0.06%
6,697
-380
BASE
172
DELISTED
Couchbase
BASE
$257K 0.06%
+8,255
AIG icon
173
American International
AIG
$42.2B
$255K 0.06%
4,648
COST icon
174
Costco
COST
$443B
$254K 0.06%
565
+55
GNRC icon
175
Generac Holdings
GNRC
$12B
$251K 0.06%
+615
5 6
7
8 9