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
$449M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.66M
3
+$1.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$4M
2
+$1.88M
3
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 6.86%
3 Financials 5.94%
4 Communication Services 5.54%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.52%
213,987
-8,926
2
$18.2M 4.05%
142,187
-7,434
3
$14M 3.11%
165,987
+20,211
4
$13.8M 3.07%
38,961
+150
5
$13.8M 3.06%
83,151
+279
6
$13.4M 2.98%
324,540
-6,165
7
$12.4M 2.77%
90,542
+8,396
8
$12.1M 2.7%
84,950
-1,694
9
$10.7M 2.38%
62,120
+340
10
$10.3M 2.3%
45,941
-1,613
11
$10.1M 2.24%
82,480
-840
12
$9.55M 2.12%
61,702
-994
13
$8.43M 1.87%
48,549
+3,399
14
$8.36M 1.86%
417,720
+7,440
15
$7.54M 1.68%
32,065
-725
16
$7.44M 1.65%
31,060
+1,171
17
$7.26M 1.62%
71,241
-8,430
18
$7.05M 1.57%
114,715
-5,058
19
$7M 1.56%
29,496
-1,815
20
$6.58M 1.46%
22,950
-452
21
$6.29M 1.4%
+90,872
22
$6.06M 1.35%
71,293
-130
23
$5.83M 1.3%
13,609
+577
24
$5.79M 1.29%
69,948
-663
25
$5.75M 1.28%
19,829
+401
1
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