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
$258M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$844K
3
+$765K
4
VDE icon
Vanguard Energy ETF
VDE
+$757K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$2.92M
2
+$1.01M
3
+$620K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$231K

Sector Composition

1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 41.14%
389,220
+26,444
2
$8.83M 3.43%
57,948
-1,093
3
$8.03M 3.12%
72,024
-944
4
$6.19M 2.4%
51,058
+6,963
5
$5.84M 2.27%
69,684
+1,493
6
$5.59M 2.17%
54,647
-338
7
$5.44M 2.11%
38,319
+1,000
8
$5.25M 2.04%
51,222
-608
9
$5.07M 1.97%
55,228
+642
10
$4.9M 1.9%
23,842
+214
11
$4.8M 1.86%
59,134
-3,961
12
$4.77M 1.85%
241,565
+23,068
13
$4.77M 1.85%
43,655
+3,746
14
$4.36M 1.69%
34,356
+584
15
$4.34M 1.68%
321,070
+37,020
16
$4.25M 1.65%
53,129
-1,350
17
$4.04M 1.57%
48,350
+744
18
$3.44M 1.34%
32,334
-2,173
19
$3.18M 1.23%
91,937
-17,943
20
$3.06M 1.19%
70,933
-23,376
21
$2.85M 1.11%
61,547
+586
22
$2.61M 1.01%
80,786
-1,722
23
$2.45M 0.95%
29,770
-2,008
24
$2.38M 0.92%
80,508
+10,987
25
$2.29M 0.89%
18,539
+810
1
2 3 4