PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+0.61%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.76M
Cap. Flow %
6.23%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
66
Reduced
53
Closed
37

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$863K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$830K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$794K
4
HDS
HD Supply Holdings, Inc.
HDS
$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$599K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$242K
2
FXI icon
iShares China Large-Cap ETF
FXI
$232K
3
BND icon
Vanguard Total Bond Market
BND
$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.1B
$5K ﹤0.01%
+60
New +$5K
NVO icon
227
Novo Nordisk
NVO
$251B
$5K ﹤0.01%
100
-180
-64% -$9K
SIRI icon
228
SiriusXM
SIRI
$7.96B
$5K ﹤0.01%
1,500
– –
SNY icon
229
Sanofi
SNY
$121B
$5K ﹤0.01%
100
-1,294
-93% -$64.7K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
105
– –
BAX icon
231
Baxter International
BAX
$12.7B
$4K ﹤0.01%
58
– –
EXEL icon
232
Exelixis
EXEL
$10.1B
$4K ﹤0.01%
1,000
– –
MCHI icon
233
iShares MSCI China ETF
MCHI
$7.91B
$4K ﹤0.01%
+100
New +$4K
META icon
234
Meta Platforms (Facebook)
META
$1.86T
$4K ﹤0.01%
+71
New +$4K
SAN icon
235
Banco Santander
SAN
$141B
$4K ﹤0.01%
418
+9
+2% +$86
SCHH icon
236
Schwab US REIT ETF
SCHH
$8.37B
$4K ﹤0.01%
130
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$59B
$4K ﹤0.01%
90
– –
SITC icon
238
SITE Centers
SITC
$644M
$4K ﹤0.01%
250
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
45
– –
SPLS
240
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
375
– –
KKD
241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
RCS
243
PIMCO Strategic Income Fund
RCS
$337M
$3K ﹤0.01%
300
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
151
– –
CKP
245
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
200
– –
BNA
246
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$3K ﹤0.01%
295
– –
TGI
247
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
25
– –
VLO icon
248
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
30
– –
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
19
– –
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
152
– –
8 9
10
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