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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$480K 0.44%
11,699
+636
+6% +$26.1K
QCOM icon
52
Qualcomm
QCOM
$173B
$464K 0.43%
5,881
-1,121
-16% -$88.4K
B
53
Barrick Mining Corporation
B
$45.4B
$453K 0.42%
25,433
+4,851
+24% +$86.4K
SBUX icon
54
Starbucks
SBUX
$100B
$440K 0.41%
6,000
-704
-11% -$51.6K
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$766M
$391K 0.36%
11,539
-760
-6% -$25.8K
GS icon
56
Goldman Sachs
GS
$226B
$380K 0.35%
6,707
+5,160
+334% +$292K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$373K 0.34%
+2,272
New +$373K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$372K 0.34%
5,541
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$367K 0.34%
4,426
-377
-8% -$31.3K
ORCL icon
60
Oracle
ORCL
$635B
$349K 0.32%
8,531
-1,859
-18% -$76.1K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.29%
3,660
+609
+20% +$52.7K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.28%
2,244
+389
+21% +$52.9K
OKS
63
DELISTED
Oneok Partners LP
OKS
$298K 0.27%
5,571
+335
+6% +$17.9K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.45B
$286K 0.26%
6,346
-162
-2% -$7.3K
IBM icon
65
IBM
IBM
$227B
$282K 0.26%
1,463
-256
-15% -$49.3K
PFE icon
66
Pfizer
PFE
$141B
$268K 0.25%
8,339
-3,263
-28% -$105K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$253K 0.23%
1,473
+74
+5% +$12.7K
AEE icon
68
Ameren
AEE
$27B
$241K 0.22%
5,849
+9
+0.2% +$371
BP icon
69
BP
BP
$90.8B
$233K 0.21%
4,853
-426
-8% -$20.5K
V icon
70
Visa
V
$683B
$233K 0.21%
1,080
-230
-18% -$49.6K
VZ icon
71
Verizon
VZ
$186B
$203K 0.19%
4,276
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$88B
$202K 0.19%
1,364
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$195K 0.18%
2,594
+350
+16% +$26.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$192K 0.18%
1,901
+538
+39% +$54.3K
EMR icon
75
Emerson Electric
EMR
$74.3B
$188K 0.17%
2,812
– –
1 2
3
4 5