PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
This Quarter Return
+3.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$215K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.58%
Holding
128
New
9
Increased
36
Reduced
54
Closed
3

Top Buys

1
LNG icon
Cheniere Energy
LNG
$1.54M
2
CME icon
CME Group
CME
$1.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$590K
5
MCHI icon
iShares MSCI China ETF
MCHI
$496K

Top Sells

1
CSCO icon
Cisco
CSCO
$2.96M
2
INTC icon
Intel
INTC
$2.18M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.13M
4
CAT icon
Caterpillar
CAT
$856K
5
QCOM icon
Qualcomm
QCOM
$760K

Sector Composition

1 Technology 14.96%
2 Financials 8.38%
3 Communication Services 5.29%
4 Industrials 3.39%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$459K 0.17%
5,472
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$447K 0.16%
2,979
+48
+2% +$7.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$438K 0.16%
+3,876
New +$438K
VZ icon
79
Verizon
VZ
$186B
$429K 0.16%
7,504
-389
-5% -$22.2K
XYL icon
80
Xylem
XYL
$34.5B
$418K 0.15%
5,000
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$414K 0.15%
3,252
-278
-8% -$35.4K
TRV icon
82
Travelers Companies
TRV
$61.1B
$389K 0.14%
2,601
– –
GLD icon
83
SPDR Gold Trust
GLD
$107B
$378K 0.14%
2,836
-113
-4% -$15.1K
WMT icon
84
Walmart
WMT
$774B
$376K 0.14%
3,407
-312
-8% -$34.4K
GWX icon
85
SPDR S&P International Small Cap ETF
GWX
$766M
$364K 0.13%
12,141
-708
-6% -$21.2K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$349K 0.13%
5,923
-15
-0.3% -$884
RVT icon
87
Royce Value Trust
RVT
$1.92B
$335K 0.12%
24,046
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$333K 0.12%
5,230
-167
-3% -$10.6K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$317K 0.12%
2,273
-735
-24% -$103K
BIDU icon
90
Baidu
BIDU
$32.8B
$315K 0.12%
2,681
+182
+7% +$21.4K
FCX icon
91
Freeport-McMoran
FCX
$63.7B
$294K 0.11%
25,355
-507
-2% -$5.88K
DIS icon
92
Walt Disney
DIS
$213B
$286K 0.11%
2,049
-54
-3% -$7.54K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.1%
2,856
-30
-1% -$2.98K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$278K 0.1%
2,149
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$793M
$274K 0.1%
+14,858
New +$274K
CERN
96
DELISTED
Cerner Corp
CERN
$268K 0.1%
3,656
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$265K 0.1%
+2,518
New +$265K
GS icon
98
Goldman Sachs
GS
$226B
$262K 0.1%
1,280
– –
HWM icon
99
Howmet Aerospace
HWM
$70.2B
$258K 0.1%
+9,999
New +$258K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$256K 0.09%
964
-59
-6% -$15.7K
2 3
4
5 6