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
$215M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$777K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Sector Composition

1 Technology 17.55%
2 Financials 8.45%
3 Industrials 3.94%
4 Communication Services 3.7%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.77%
384,768
+3,044
2
$12.4M 5.54%
80,536
+4,356
3
$10.1M 4.5%
73,070
+2,190
4
$10.1M 4.48%
76,170
+1,275
5
$8.48M 3.78%
148,983
+10,345
6
$8.22M 3.66%
333,430
-901
7
$7.85M 3.5%
58,427
+17,645
8
$6.68M 2.98%
68,222
-829
9
$5.03M 2.25%
107,263
+1,130
10
$5.02M 2.24%
107,204
-3,157
11
$4.94M 2.2%
19,766
-424
12
$4.72M 2.11%
23,138
-275
13
$4.5M 2.01%
103,815
-6,825
14
$4.45M 1.98%
13,791
-402
15
$4.09M 1.82%
78,912
+2,491
16
$3.94M 1.76%
35,645
-952
17
$3.83M 1.71%
73,400
+7,480
18
$3.76M 1.68%
28,520
+1,467
19
$3.47M 1.55%
35,422
+2,087
20
$3.4M 1.52%
58,066
-1,915
21
$3.14M 1.4%
47,886
+6,844
22
$3M 1.34%
37,948
-279
23
$2.85M 1.27%
119,603
+1,864
24
$2.84M 1.27%
36,493
-6,941
25
$2.83M 1.26%
12,324
+5,583
1
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