PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.65%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
212
New
39
Increased
74
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.6M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$8.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.87M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
201
Agora
API
$313M
| – | – |
0
| – | – |
|
202
Bilibili
BILI
$9.6B
| – | – |
0
| – | – |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,715
| Closed | -$261K |
|
204
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
|
CGC
205
Canopy Growth
CGC
$432M
| – | – |
0
| – | – |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-11,619
| Closed | -$171K |
|
207
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
0
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-763
| Closed | -$219K |
|
209
Nice
NICE
$8.73B
| – | – |
0
| – | – |
|
210
Plug Power
PLUG
$1.81B
| – | – |
0
| – | – |
|