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
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$385K
3
+$373K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$306K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Sector Composition

1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 6.1%
283,692
-43,188
2
$5.43M 4.64%
49,095
+38
3
$4.59M 3.92%
23,284
-1,748
4
$4.07M 3.47%
238,622
+3,497
5
$3.98M 3.4%
80,849
+6,088
6
$3.97M 3.39%
55,293
-1,803
7
$3.92M 3.35%
33,430
-728
8
$3.88M 3.31%
31,631
+953
9
$3.74M 3.19%
48,586
+75
10
$3.42M 2.92%
81,976
+6,570
11
$3.38M 2.89%
36,373
+1,073
12
$3.32M 2.84%
41,627
+4,672
13
$2.96M 2.53%
31,507
+238
14
$2.77M 2.37%
27,823
+512
15
$2.77M 2.36%
28,014
+3,390
16
$2.65M 2.26%
19,179
+37
17
$2.64M 2.26%
20,755
+1,148
18
$2.61M 2.23%
24,042
+1,476
19
$2.53M 2.16%
27,087
+123
20
$2.5M 2.14%
26,728
+4,111
21
$2.32M 1.98%
113,868
+15,056
22
$2.31M 1.97%
+21,710
23
$2.3M 1.96%
94,785
+10,954
24
$1.65M 1.41%
61,900
+2,917
25
$1.52M 1.3%
18,760
-6,037
1
2 3 4