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
$352M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M

Top Sells

1
+$8.36M
2
+$7.59M
3
+$5.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.27M

Sector Composition

1 Technology 18.87%
2 Communication Services 5.05%
3 Financials 4.82%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.29%
252,132
-49,252
2
$22.4M 6.35%
440,380
+344,086
3
$18.9M 5.36%
185,291
+176,066
4
$17.2M 4.89%
136,168
+100,319
5
$16M 4.53%
+257,177
6
$13.9M 3.95%
+540,594
7
$13.5M 3.83%
48,530
-30,083
8
$13.3M 3.78%
160,877
+85,920
9
$11.9M 3.37%
101,033
-21,835
10
$11.7M 3.31%
54,252
-8,859
11
$7.92M 2.25%
34,793
-23,154
12
$7.66M 2.17%
318,015
-15,037
13
$7.21M 2.05%
45,780
-620
14
$6.74M 1.91%
91,980
-6,020
15
$6.66M 1.89%
37,804
-31,837
16
$6.47M 1.83%
+74,738
17
$6.21M 1.76%
458,560
-72,120
18
$5.96M 1.69%
46,315
-23,977
19
$5.54M 1.57%
49,239
+26,361
20
$5.36M 1.52%
16,002
-5,952
21
$5.31M 1.51%
20,277
-2,531
22
$4.64M 1.32%
30,160
-49,349
23
$4.34M 1.23%
41,485
-32,032
24
$4.14M 1.18%
13,309
-2,739
25
$3.72M 1.06%
18,599
-2,574
1
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