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
176
$213K 0.05%
+8,779
177
$213K 0.05%
+1,663
178
$212K 0.05%
+1,055
179
$209K 0.05%
+2,317
180
$208K 0.05%
13,534
181
$205K 0.05%
+8,125
182
$205K 0.05%
5,653
+210
183
$204K 0.05%
+626
184
$204K 0.05%
+1,030
185
$202K 0.05%
1,605
186
$202K 0.05%
+3,312
187
$201K 0.05%
+616
188
$200K 0.05%
+950
189
$150K 0.04%
10,746
-3,075
190
$134K 0.03%
20,000
191
– –
0
192
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-11,619
193
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0
194
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0
195
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-11,715
196
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0
197
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0
198
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199
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0
200
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0
5 6 7
8
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