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
$411M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$6.87M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M

Top Sells

1
+$6.91M
2
+$6.46M
3
+$6.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 7.35%
3 Financials 5.82%
4 Communication Services 5.32%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.61%
222,913
-6,896
2
$18.8M 4.56%
149,621
+18,247
3
$13.2M 3.21%
82,872
+72,937
4
$12.8M 3.11%
330,705
-21,947
5
$12.4M 3.01%
38,811
+237
6
$11.9M 2.88%
145,776
+102,426
7
$11.5M 2.79%
86,644
-2,055
8
$10.8M 2.62%
82,146
+10,143
9
$10.2M 2.47%
47,554
-1,509
10
$9.56M 2.32%
61,780
+2,040
11
$9.22M 2.24%
62,696
-10,957
12
$8.59M 2.09%
83,320
+1,460
13
$8.12M 1.97%
79,671
-63,031
14
$7.61M 1.85%
29,889
+4,103
15
$7.48M 1.82%
45,150
+41,465
16
$7.37M 1.79%
119,773
-59,511
17
$6.93M 1.68%
31,311
-1,438
18
$6.3M 1.53%
71,423
-2,178
19
$6.01M 1.46%
23,402
-1,750
20
$5.83M 1.42%
70,611
-49,720
21
$5.48M 1.33%
410,280
+11,640
22
$5.34M 1.3%
19,428
-23,535
23
$5.17M 1.25%
13,032
+535
24
$5.09M 1.24%
30,989
-6,455
25
$4.96M 1.2%
16,833
+242
1
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