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
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.01M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K

Top Sells

1
+$356K
2
+$313K
3
+$280K
4
KO icon
Coca-Cola
KO
+$254K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.91%
384,104
-664
2
$14.8M 5.6%
82,205
+1,669
3
$12.1M 4.6%
79,377
+3,207
4
$12.1M 4.58%
75,195
+2,125
5
$9.52M 3.61%
345,138
+11,708
6
$9.38M 3.55%
59,940
+1,513
7
$8.34M 3.16%
146,191
-2,792
8
$7.54M 2.86%
68,771
+549
9
$5.67M 2.15%
110,353
+3,149
10
$5.59M 2.12%
19,797
+31
11
$5.56M 2.11%
14,588
+797
12
$5.54M 2.1%
103,267
-3,996
13
$5.41M 2.05%
91,880
+18,480
14
$5.29M 2.01%
98,016
-5,799
15
$4.62M 1.75%
22,973
-165
16
$4.61M 1.75%
80,213
+1,301
17
$4.45M 1.68%
+71,219
18
$4.35M 1.65%
27,843
-677
19
$4.22M 1.6%
34,400
-1,245
20
$3.8M 1.44%
35,298
-124
21
$3.77M 1.43%
91,333
+3,801
22
$3.54M 1.34%
40,757
+3,613
23
$3.53M 1.34%
38,484
+536
24
$3.43M 1.3%
53,683
-4,383
25
$3.38M 1.28%
13,035
+711
1
2 3 4 5