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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
+4,280
177
$257K 0.06%
+280
178
$251K 0.06%
4,476
-196
179
$249K 0.06%
+22,290
180
$246K 0.05%
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181
$246K 0.05%
13,590
-8,310
182
$245K 0.05%
1,015
-15
183
$244K 0.05%
3,983
184
$243K 0.05%
1,062
-81
185
$238K 0.05%
+2,451
186
$229K 0.05%
2,500
187
$225K 0.05%
3,072
188
$225K 0.05%
816
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189
$222K 0.05%
+7,195
190
$222K 0.05%
5,658
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191
$222K 0.05%
5,975
-175
192
$221K 0.05%
+4,648
193
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194
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195
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+1,285
196
$209K 0.05%
2,465
-1,145
197
$205K 0.05%
+757
198
$202K 0.04%
+510
199
$202K 0.04%
785
-165
200
$201K 0.04%
+10,464
5 6 7
8
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