PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.43%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$8.06M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.19%
Holding
245
New
18
Increased
62
Reduced
84
Closed
21

Top Buys

1
CCL icon
Carnival Corp
CCL
$1.82M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.03M
3
LCID icon
Lucid Motors
LCID
$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$933K
5
SAVE
Spirit Airlines, Inc.
SAVE
$751K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$3.98M
2
MU icon
Micron Technology
MU
$2.44M
3
SNAP icon
Snap
SNAP
$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 Shares
Change % 		Capital Flow
FRC
201
DELISTED
First Republic Bank
FRC
$207K 0.05%
+1,000
New +$207K
MDT icon
202
Medtronic
MDT
$120B
$205K 0.05%
1,982
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
$202K 0.04%
+689
New +$202K
ENPH icon
204
Enphase Energy
ENPH
$4.84B
$200K 0.04%
+1,095
New +$200K
GSG icon
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$174K 0.04%
10,146
– –
VLTA
206
DELISTED
Volta Inc.
VLTA
$150K 0.03%
+20,445
New +$150K
ET icon
207
Energy Transfer Partners
ET
$60.8B
$105K 0.02%
12,800
– –
CLNE icon
208
Clean Energy Fuels
CLNE
$570M
$81K 0.02%
13,260
+2,225
+20% +$13.6K
GNSS icon
209
Genasys
GNSS
$85.3M
$80K 0.02%
20,000
– –
FTEK icon
210
Fuel Tech
FTEK
$89.2M
$33K 0.01%
23,750
– –
API
211
Agora
API
$309M
– –
0
– –
BABA icon
212
Alibaba
BABA
$330B
– –
-1,423
Closed -$211K
BASE icon
213
Couchbase
BASE
$1.35B
– –
-8,255
Closed -$257K
BILI icon
214
Bilibili
BILI
$9.25B
– –
0
– –
BTAI icon
215
BioXcel Therapeutics
BTAI
$55.5M
– –
0
– –
BYSI icon
216
BeyondSpring
BYSI
$74.2M
– –
0
– –
CGC
217
Canopy Growth
CGC
$357M
– –
0
– –
CHTR icon
218
Charter Communications
CHTR
$36.1B
– –
-1,657
Closed -$1.21M
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-10,880
Closed -$220K
EVG
220
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-15,800
Closed -$211K
FULC icon
221
Fulcrum Therapeutics
FULC
$347M
– –
-7,375
Closed -$208K
B
222
Barrick Mining Corporation
B
$45.9B
– –
-12,420
Closed -$224K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-22,140
Closed -$3.98M
LESL icon
224
Leslie's
LESL
$59.7M
– –
-13,305
Closed -$273K
LMT icon
225
Lockheed Martin
LMT
$106B
– –
-587
Closed -$203K
6 7 8
9
10