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
TAT
251
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
200
-1,800
-90% -$18K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
330
– –
PSX icon
253
Phillips 66
PSX
$54B
$1K ﹤0.01%
9
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
18
– –
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1K ﹤0.01%
+18
New +$1K
SRGA
256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+183
New +$1K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
18
– –
ABEV icon
258
Ambev
ABEV
$34.9B
– –
-4,129
Closed -$30K
ADP icon
259
Automatic Data Processing
ADP
$123B
– –
-200
Closed -$16K
BTI icon
260
British American Tobacco
BTI
$124B
– –
-394
Closed -$42K
CPB icon
261
Campbell Soup
CPB
$9.52B
– –
-620
Closed -$27K
CXW icon
262
CoreCivic
CXW
$2.17B
– –
-62
Closed -$2K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$822M
– –
-1,547
Closed -$38K
DGS icon
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-974
Closed -$45K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-2,470
Closed -$51K
GXC icon
266
SPDR S&P China ETF
GXC
$483M
– –
-125
Closed -$10K
HPQ icon
267
HP
HPQ
$26.7B
– –
-45
Closed -$1K
HRI icon
268
Herc Holdings
HRI
$4.35B
– –
-800
Closed -$23K
IYG icon
269
iShares US Financial Services ETF
IYG
$1.94B
– –
-570
Closed -$48K
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$619M
– –
-400
Closed -$12K
JPXN icon
271
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
– –
-924
Closed -$49K
LUMN icon
272
Lumen
LUMN
$5.1B
– –
-765
Closed -$24K
MET icon
273
MetLife
MET
$54.1B
– –
-20
Closed -$1K
MPC icon
274
Marathon Petroleum
MPC
$54.6B
– –
-207
Closed -$19K
PBR icon
275
Petrobras
PBR
$79.9B
– –
-2,606
Closed -$36K
8 9 10
11
12