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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$1.79B
$270K 0.06%
12,760
-6,706
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$269K 0.06%
8,055
-1,095
AIG icon
178
American International
AIG
$42.9B
$264K 0.06%
4,648
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$260K 0.06%
9,095
TSCO icon
180
Tractor Supply
TSCO
$29.3B
$258K 0.06%
5,400
ITT icon
181
ITT
ITT
$13.5B
$255K 0.06%
2,500
EMR icon
182
Emerson Electric
EMR
$72.8B
$253K 0.06%
2,722
-285
FCX icon
183
Freeport-McMoran
FCX
$59.1B
$244K 0.05%
5,844
-675
SMB icon
184
VanEck Short Muni ETF
SMB
$286M
$243K 0.05%
13,590
ABT icon
185
Abbott
ABT
$224B
$236K 0.05%
+1,678
CBSH icon
186
Commerce Bancshares
CBSH
$7.15B
$236K 0.05%
3,981
-2
IWM icon
187
iShares Russell 2000 ETF
IWM
$69.9B
$236K 0.05%
1,063
+1
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.05%
758
DRVN icon
189
Driven Brands
DRVN
$2.61B
$231K 0.05%
6,860
-335
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$228K 0.05%
+2,698
GTM
191
ZoomInfo Technologies
GTM
$3.21B
$228K 0.05%
3,550
VLO icon
192
Valero Energy
VLO
$49B
$223K 0.05%
2,970
TECK icon
193
Teck Resources
TECK
$21.2B
$216K 0.05%
7,500
-7,500
URI icon
194
United Rentals
URI
$63.1B
$216K 0.05%
+650
DE icon
195
Deere & Co
DE
$124B
$215K 0.05%
+626
MCD icon
196
McDonald's
MCD
$220B
$215K 0.05%
+803
VZ icon
197
Verizon
VZ
$171B
$212K 0.05%
4,076
AXP icon
198
American Express
AXP
$239B
$210K 0.05%
1,285
KMX icon
199
CarMax
KMX
$6.3B
$210K 0.05%
1,615
-50
CRWD icon
200
CrowdStrike
CRWD
$122B
$208K 0.05%
1,015
6 7
8
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