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
NTAP icon
151
NetApp
NTAP
$23.8B
$323K 0.07%
3,600
-250
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$321K 0.07%
17,336
-24
PG icon
153
Procter & Gamble
PG
$354B
$313K 0.07%
2,241
-25
HWM icon
154
Howmet Aerospace
HWM
$76.5B
$312K 0.07%
9,999
NXPI icon
155
NXP Semiconductors
NXPI
$54B
$310K 0.07%
1,585
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$308K 0.07%
1,760
-150
TEAM icon
157
Atlassian
TEAM
$40B
$307K 0.07%
785
JCI icon
158
Johnson Controls International
JCI
$71.2B
$305K 0.07%
4,475
+200
GLD icon
159
SPDR Gold Trust
GLD
$135B
$299K 0.07%
1,819
+9
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$295K 0.07%
4,612
BX icon
161
Blackstone
BX
$122B
$285K 0.07%
2,451
EMR icon
162
Emerson Electric
EMR
$72.8B
$283K 0.07%
3,007
-5
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$276K 0.06%
5,479
SHOP icon
164
Shopify
SHOP
$205B
$274K 0.06%
2,020
LESL icon
165
Leslie's
LESL
$34.6M
$273K 0.06%
13,305
-1,305
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.2B
$271K 0.06%
3,473
TEL icon
167
TE Connectivity
TEL
$65.9B
$271K 0.06%
1,975
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.6B
$270K 0.06%
6,949
-1,142
ROKU icon
169
Roku
ROKU
$13.9B
$262K 0.06%
836
+115
GWX icon
170
SPDR S&P International Small Cap ETF
GWX
$932M
$258K 0.06%
6,697
-380
CERN
171
DELISTED
Cerner Corp
CERN
$258K 0.06%
3,656
BASE
172
DELISTED
Couchbase
BASE
$257K 0.06%
+8,255
AIG icon
173
American International
AIG
$42.9B
$255K 0.06%
4,648
COST icon
174
Costco
COST
$415B
$254K 0.06%
565
+55
GNRC icon
175
Generac Holdings
GNRC
$11.2B
$251K 0.06%
+615