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
$159M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$582K
3
+$414K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

1
+$554K
2
+$350K
3
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 6%
362,776
+8,928
2
$8.81M 5.53%
59,041
+3,948
3
$8.07M 5.07%
72,968
+5,259
4
$5.52M 3.47%
54,586
+1,388
5
$5.44M 3.41%
68,191
+1,999
6
$5.33M 3.35%
54,985
+735
7
$5.3M 3.33%
44,095
+2,409
8
$5.18M 3.25%
51,830
-1,148
9
$4.93M 3.09%
37,319
+33
10
$4.91M 3.08%
63,095
+2,631
11
$4.88M 3.07%
33,772
-46
12
$4.82M 3.03%
23,628
-108
13
$4.78M 3%
284,050
+543
14
$4.57M 2.87%
218,497
+17,162
15
$4.46M 2.8%
39,909
+3,085
16
$4.3M 2.7%
54,479
-876
17
$4.09M 2.57%
94,309
+642
18
$3.71M 2.33%
47,606
-2,074
19
$3.67M 2.31%
34,507
+3,894
20
$3.59M 2.26%
109,880
+1,468
21
$2.92M 1.83%
112,911
+7,406
22
$2.84M 1.78%
82,508
-870
23
$2.62M 1.64%
60,961
+269
24
$2.59M 1.63%
31,778
+3,974
25
$2.35M 1.48%
17,729
+1,866
1
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