PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

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 (+6.5%)

Cap. Flow

+$6.76M

Cap. Flow % of AUM

6.23%

Top 10 Holdings % Top 10 Hldgs %

37.16%

Holding

303

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$242K
2	iShares China Large-Cap ETF FXI	$232K
3	Vanguard Total Bond Market BND	$207K
4	Invesco Financial Preferred ETF PGF	$162K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Royal Bank of Canada RY $205B	–	–	-760	Closed	-$51K
277	277 Schwab Emerging Markets Equity ETF SCHE $10.7B	$0	﹤0.01%	20 -1	-5%	–
278	278 Scholastic SCHL $644M	–	–	-1,000	Closed	-$34K
279	279 TSMC TSM $1.2T	–	–	-2,220	Closed	-$39K
280	280 Union Pacific UNP $133B	–	–	-217	Closed	-$36K
281	281 Urban Outfitters URBN $6.02B	$0	﹤0.01%	+40,000	New	–
282	282 Vanguard Global ex-US Real Estate ETF VNQI $3.55B	–	–	-2,146	Closed	-$117K
283	283 SPDR S&P Metals & Mining ETF XME $2.31B	–	–	-886	Closed	-$37K
284	MRO 284 DELISTED Marathon Oil Corporation MRO	–	–	-415	Closed	-$15K
285	SRF 285 DELISTED THE CUSHING ROYALTY & INCOME FUND SRF	$0	﹤0.01%	+5	New	–
286	POT 286 DELISTED Potash Corp Of Saskatchewan POT	–	–	-493	Closed	-$16K
287	CST 287 DELISTED CST Brands, Inc. CST	$0	﹤0.01%	+2	New	–
288	LINE 288 DELISTED LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE	–	–	-1,002	Closed	-$31K
289	TYN 289 DELISTED TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN	$0	﹤0.01%	+9	New	–
290	CHL 290 DELISTED China Mobile Limited CHL	–	–	-599	Closed	-$31K
291	FDML 291 DELISTED Federal-Mogul Holdings Corporation FDML	$0	﹤0.01%	+20,000	New	–