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
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.25%
229,809
-22,323
2
$16.8M 4.54%
131,374
-4,794
3
$14.6M 3.94%
142,702
-42,589
4
$13.5M 3.66%
88,699
-12,334
5
$12.1M 3.27%
38,574
-9,956
6
$11.5M 3.11%
42,963
-11,289
7
$11M 2.99%
179,284
-77,893
8
$10.7M 2.89%
352,652
+34,637
9
$10.4M 2.81%
73,653
+27,338
10
$10M 2.71%
120,331
-40,546
11
$9.73M 2.63%
59,740
+13,960
12
$9.55M 2.58%
49,063
+18,903
13
$8.56M 2.32%
72,003
+30,518
14
$7.29M 1.97%
283,548
-257,046
15
$7.17M 1.94%
81,860
-10,120
16
$6.77M 1.83%
32,749
-5,055
17
$6.38M 1.73%
125,628
-314,752
18
$6.37M 1.72%
25,152
-9,641
19
$5.89M 1.59%
37,444
+36,002
20
$5.53M 1.5%
73,601
+7,270
21
$5.52M 1.49%
25,786
+8,938
22
$5.2M 1.41%
398,640
-59,920
23
$4.67M 1.26%
12,497
-3,505
24
$4.53M 1.23%
16,591
-3,686
25
$3.88M 1.05%
10,970
-2,339
1
2 3 4 5