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
$433M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$894K
3
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

1
+$3.7M
2
+$2.8M
3
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

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
CCL icon
176
Carnival Corp
CCL
$35.7B
$249K 0.06%
+9,960
CRWD icon
177
CrowdStrike
CRWD
$108B
$249K 0.06%
+1,015
MDT icon
178
Medtronic
MDT
$117B
$248K 0.06%
1,982
RUN icon
179
Sunrun
RUN
$2.66B
$248K 0.06%
+5,640
SMB icon
180
VanEck Short Muni ETF
SMB
$302M
$245K 0.06%
13,590
CVX icon
181
Chevron
CVX
$376B
$244K 0.06%
2,410
-629
NEE icon
182
NextEra Energy
NEE
$190B
$241K 0.06%
3,072
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$236K 0.05%
4,705
+425
IWM icon
184
iShares Russell 2000 ETF
IWM
$71B
$232K 0.05%
1,062
ABBV icon
185
AbbVie
ABBV
$407B
$232K 0.05%
+2,152
SWCH
186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$231K 0.05%
+9,095
CBSH icon
187
Commerce Bancshares
CBSH
$7.4B
$228K 0.05%
4,182
RNG icon
188
RingCentral
RNG
$3.53B
$226K 0.05%
1,040
+48
B
189
Barrick Mining
B
$76.1B
$224K 0.05%
+12,420
NVAX icon
190
Novavax
NVAX
$1.63B
$224K 0.05%
+1,082
PINS icon
191
Pinterest
PINS
$13.3B
$222K 0.05%
4,350
-660
SNPS icon
192
Synopsys
SNPS
$83.8B
$222K 0.05%
741
-75
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$220K 0.05%
10,880
+416
VZ icon
194
Verizon
VZ
$216B
$220K 0.05%
4,076
-400
TSCO icon
195
Tractor Supply
TSCO
$26.4B
$219K 0.05%
5,400
-575
GTM
196
ZoomInfo Technologies
GTM
$2B
$217K 0.05%
+3,550
ITT icon
197
ITT
ITT
$16B
$215K 0.05%
2,500
AXP icon
198
American Express
AXP
$207B
$215K 0.05%
1,285
LUV icon
199
Southwest Airlines
LUV
$20.4B
$215K 0.05%
+4,171
KMX icon
200
CarMax
KMX
$5.98B
$213K 0.05%
1,665
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