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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$181K 0.17%
162
– –
BAC.PRD.CL
77
DELISTED
Bank Of America Corp
BAC.PRD.CL
$174K 0.16%
7,080
– –
RF icon
78
Regions Financial
RF
$24.4B
$173K 0.16%
15,590
– –
GLD icon
79
SPDR Gold Trust
GLD
$107B
$171K 0.16%
1,381
+244
+21% +$30.2K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$164K 0.15%
3,327
+2,504
+304% +$123K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$157K 0.14%
+2,172
New +$157K
SWY
82
DELISTED
SAFEWAY INC
SWY
$149K 0.14%
4,043
+23
+0.6% +$848
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
$139K 0.13%
+2,482
New +$139K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$135K 0.12%
1,338
+307
+30% +$31K
MU icon
85
Micron Technology
MU
$133B
$128K 0.12%
5,400
+1,000
+23% +$23.7K
WMT icon
86
Walmart
WMT
$774B
$127K 0.12%
1,656
+81
+5% +$6.21K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$120K 0.11%
1,404
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.11%
4,562
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K 0.11%
1,688
– –
KR icon
90
Kroger
KR
$44.9B
$107K 0.1%
2,460
– –
MCD icon
91
McDonald's
MCD
$224B
$105K 0.1%
1,073
-636
-37% -$62.2K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$104K 0.1%
1,600
– –
F icon
93
Ford
F
$46.8B
$99K 0.09%
6,341
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$96K 0.09%
894
+719
+411% +$77.2K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$94K 0.09%
753
+1
+0.1% +$125
WFC icon
96
Wells Fargo
WFC
$263B
$93K 0.09%
1,871
-1,314
-41% -$65.3K
CBSH icon
97
Commerce Bancshares
CBSH
$8.27B
$84K 0.08%
1,811
– –
O icon
98
Realty Income
O
$53.7B
$81K 0.07%
1,978
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.07%
1,200
– –
CWB icon
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$78K 0.07%
1,604
+205
+15% +$9.97K
2 3
4
5 6