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

Top Buys

1
+$1.93M
2
+$1.09M
3
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$798K

Top Sells

1
+$3.98M
2
+$2.05M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M

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
$2.03B
$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
$42.2B
$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
$26.4B
$258K 0.06%
5,400
ITT icon
181
ITT
ITT
$16B
$255K 0.06%
2,500
EMR icon
182
Emerson Electric
EMR
$77.8B
$253K 0.06%
2,722
-285
FCX icon
183
Freeport-McMoran
FCX
$85.3B
$244K 0.05%
5,844
-675
SMB icon
184
VanEck Short Muni ETF
SMB
$302M
$243K 0.05%
13,590
IWM icon
185
iShares Russell 2000 ETF
IWM
$71B
$236K 0.05%
1,063
+1
ABT icon
186
Abbott
ABT
$190B
$236K 0.05%
+1,678
CBSH icon
187
Commerce Bancshares
CBSH
$7.4B
$236K 0.05%
4,180
-2
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$116B
$232K 0.05%
758
DRVN icon
189
Driven Brands
DRVN
$1.72B
$231K 0.05%
6,860
-335
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$228K 0.05%
+2,698
GTM
191
ZoomInfo Technologies
GTM
$2B
$228K 0.05%
3,550
VLO icon
192
Valero Energy
VLO
$67.2B
$223K 0.05%
2,970
TECK icon
193
Teck Resources
TECK
$24.7B
$216K 0.05%
7,500
-7,500
URI icon
194
United Rentals
URI
$51B
$216K 0.05%
+650
MCD icon
195
McDonald's
MCD
$234B
$215K 0.05%
+803
DE icon
196
Deere & Co
DE
$159B
$215K 0.05%
+626
VZ icon
197
Verizon
VZ
$216B
$212K 0.05%
4,076
AXP icon
198
American Express
AXP
$207B
$210K 0.05%
1,285
KMX icon
199
CarMax
KMX
$5.98B
$210K 0.05%
1,615
-50
CRWD icon
200
CrowdStrike
CRWD
$108B
$208K 0.05%
1,015
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8
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