PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+2.19%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.28%
Holding
95
New
5
Increased
36
Reduced
33
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$490K
2
AAPL icon
Apple
AAPL
$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
$356K
4
QCOM icon
Qualcomm
QCOM
$317K
5
GILD icon
Gilead Sciences
GILD
$283K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$761K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$229K

Sector Composition

1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.7B
$539K 0.33%
41,000
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$518K 0.31%
7,597
+39
+0.5% +$2.66K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.31%
6,753
-10
-0.1% -$757
LNG icon
54
Cheniere Energy
LNG
$53.1B
$502K 0.3%
13,384
+1,132
+9% +$42.5K
GM icon
55
General Motors
GM
$55.8B
$461K 0.28%
16,316
– –
AEE icon
56
Ameren
AEE
$27B
$453K 0.27%
8,457
+600
+8% +$32.1K
VZ icon
57
Verizon
VZ
$186B
$447K 0.27%
8,008
– –
USO icon
58
United States Oil Fund
USO
$967M
$435K 0.26%
37,663
+637
+2% +$7.36K
ORLY icon
59
O'Reilly Automotive
ORLY
$88B
$416K 0.25%
1,537
– –
FCX icon
60
Freeport-McMoran
FCX
$63.7B
$407K 0.25%
36,560
+50
+0.1% +$557
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$406K 0.25%
11,820
-700
-6% -$24K
UNH icon
62
UnitedHealth
UNH
$281B
$388K 0.24%
2,750
– –
CHL
63
DELISTED
China Mobile Limited
CHL
$345K 0.21%
5,974
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$336K 0.2%
3,945
-531
-12% -$45.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$329K 0.2%
3,284
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$326K 0.2%
5,843
+11
+0.2% +$614
MSFT icon
67
Microsoft
MSFT
$3.77T
$319K 0.19%
6,238
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$298K 0.18%
2,175
-22
-1% -$3.01K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$766M
$291K 0.18%
10,028
-677
-6% -$19.6K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$280K 0.17%
1,565
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K 0.17%
3,118
-1,430
-31% -$127K
GS icon
72
Goldman Sachs
GS
$226B
$273K 0.17%
1,838
-150
-8% -$22.3K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$256K 0.16%
2,113
+103
+5% +$12.5K
IBM icon
74
IBM
IBM
$227B
$255K 0.15%
1,682
-430
-20% -$65.2K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
$249K 0.15%
7,930
-306
-4% -$9.61K
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