PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.67M
3
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

1
+$1.17M
2
+$831K
3
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

1 Technology 16.28%
2 Communication Services 5.55%
3 Financials 5.44%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.25%
306,040
-11,304
2
$15.2M 5.66%
79,780
+199
3
$9.79M 3.65%
74,354
+851
4
$9.44M 3.52%
81,778
+2,651
5
$9.27M 3.46%
61,671
+58,744
6
$8.93M 3.33%
56,974
+431
7
$8.25M 3.08%
122,006
+6,733
8
$7.38M 2.75%
154,183
+142,813
9
$7.27M 2.71%
70,301
+146
10
$7.24M 2.7%
176,414
+113,098
11
$6.99M 2.61%
122,124
+687
12
$6.75M 2.52%
318,047
+8,628
13
$6.72M 2.51%
75,493
+41,784
14
$5.95M 2.22%
75,224
+9,072
15
$5.58M 2.08%
21,636
+1,067
16
$5.48M 2.04%
94,360
+1,340
17
$5.48M 2.04%
263,198
+173,025
18
$5.09M 1.9%
102,534
-2,850
19
$4.32M 1.61%
85,065
+74,314
20
$4.26M 1.59%
94,956
+12,534
21
$3.8M 1.42%
32,227
+8,184
22
$3.75M 1.4%
22,495
+3,345
23
$3.56M 1.33%
36,520
+4,740
24
$3.48M 1.3%
21,617
-996
25
$3.47M 1.29%
82,397
+2,977
1
2 3 4 5