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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.02M

Top Sells

1
+$2.84M
2
+$507K
3
+$479K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

1 Technology 17.61%
2 Financials 7.26%
3 Communication Services 5.61%
4 Consumer Discretionary 2.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8%
317,344
-4,256
2
$16.9M 5.81%
79,581
+964
3
$13.1M 4.5%
79,127
+3,870
4
$13.1M 4.5%
73,503
+1,408
5
$10.9M 3.74%
309,419
-1,700
6
$10.3M 3.54%
56,543
+1,516
7
$10.2M 3.49%
115,273
-2,146
8
$8.75M 3%
70,155
+1,216
9
$7.78M 2.67%
121,437
+12,027
10
$6.62M 2.27%
20,569
+558
11
$6.23M 2.14%
93,020
+3,760
12
$5.36M 1.84%
66,152
+13,122
13
$5.32M 1.82%
105,384
-2,037
14
$5.13M 1.76%
82,422
+5,516
15
$4.47M 1.53%
40,934
+2,985
16
$4.43M 1.52%
13,591
-635
17
$4.27M 1.47%
79,420
-293
18
$4.26M 1.46%
45,916
+114
19
$4.25M 1.46%
22,613
+145
20
$4.04M 1.39%
33,709
+927
21
$3.98M 1.36%
17,550
-885
22
$3.93M 1.35%
19,150
+1,646
23
$3.73M 1.28%
27,292
-1,675
24
$3.54M 1.21%
57,915
+27
25
$3.4M 1.17%
63,316
+2,648
1
2 3 4 5