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
$133M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$671K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$388K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$358K

Top Sells

1
+$1.84M
2
+$576K
3
+$325K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$321K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 6.56%
278,036
+348
2
$6.74M 5.07%
55,462
+3,191
3
$4.99M 3.76%
39,179
+2,807
4
$4.7M 3.54%
36,924
+1,561
5
$4.64M 3.5%
22,569
-141
6
$4.36M 3.28%
31,436
+7,179
7
$4.36M 3.28%
256,048
+4,592
8
$4.35M 3.27%
37,178
+2,650
9
$4.35M 3.27%
54,653
-7,239
10
$4.25M 3.2%
56,895
+539
11
$4.11M 3.09%
52,334
+194
12
$3.77M 2.84%
92,189
+4,895
13
$3.61M 2.72%
33,737
+1,104
14
$3.55M 2.67%
161,656
+13,745
15
$3.52M 2.64%
72,400
-4,201
16
$3.46M 2.61%
37,123
+732
17
$3.26M 2.46%
30,482
-167
18
$3.21M 2.42%
34,448
+2,991
19
$3.04M 2.29%
22,365
+1,396
20
$2.78M 2.09%
33,372
+801
21
$2.46M 1.85%
64,085
+3,089
22
$2.23M 1.68%
83,017
+25,004
23
$2.1M 1.58%
25,144
+1,844
24
$1.75M 1.32%
12,519
+1,515
25
$1.67M 1.26%
62,288
+321
1
2 3 4