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
$117M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$581K
3
+$578K
4
VUG icon
Vanguard Growth ETF
VUG
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$529K

Top Sells

1
+$858K
2
+$347K
3
+$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Sector Composition

1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 6.48%
326,880
+10,984
2
$5.75M 4.9%
49,057
+4,071
3
$4.9M 4.18%
25,032
-1,249
4
$4.27M 3.64%
57,096
+5,050
5
$4.05M 3.46%
34,158
+3,112
6
$3.91M 3.33%
74,761
+11,121
7
$3.86M 3.3%
30,678
+1,399
8
$3.78M 3.23%
48,511
+3,384
9
$3.61M 3.08%
235,125
+9,277
10
$3.25M 2.77%
75,406
+6,773
11
$3.15M 2.69%
35,300
+1,992
12
$3.15M 2.69%
31,269
+609
13
$2.97M 2.53%
36,955
+9,681
14
$2.7M 2.3%
27,311
+5,762
15
$2.49M 2.13%
19,607
+621
16
$2.46M 2.1%
22,566
+3,084
17
$2.42M 2.07%
19,142
+977
18
$2.31M 1.97%
24,624
+6,153
19
$2.22M 1.89%
26,964
+4,136
20
$2.21M 1.88%
71,415
+4,600
21
$2.08M 1.78%
83,831
+8,756
22
$2.04M 1.74%
22,617
+4,668
23
$2.01M 1.71%
24,797
+4,251
24
$1.97M 1.68%
98,812
+23,340
25
$1.79M 1.52%
39,695
+7,638
1
2 3 4 5