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
AMZN icon
101
Amazon
AMZN
$2.44T
$76K 0.07%
225
-170
-43% -$57.4K
DIS icon
102
Walt Disney
DIS
$213B
$73K 0.07%
912
-590
-39% -$47.2K
PM icon
103
Philip Morris
PM
$260B
$68K 0.06%
827
-741
-47% -$60.9K
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$68K 0.06%
1,661
-741
-31% -$30.3K
CMCSA icon
105
Comcast
CMCSA
$125B
$66K 0.06%
1,320
-1,145
-46% -$57.3K
JPM icon
106
JPMorgan Chase
JPM
$829B
$60K 0.06%
991
-1,013
-51% -$61.3K
GIS icon
107
General Mills
GIS
$26.4B
$59K 0.05%
1,144
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$628M
$59K 0.05%
1,093
-173
-14% -$9.34K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$58K 0.05%
690
– –
UNH icon
110
UnitedHealth
UNH
$281B
$57K 0.05%
700
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$56K 0.05%
365
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$55K 0.05%
450
-211
-32% -$25.8K
GM icon
113
General Motors
GM
$55.8B
$54K 0.05%
1,570
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.06B
$54K 0.05%
655
– –
PNRA
115
DELISTED
Panera Bread Co
PNRA
$53K 0.05%
300
– –
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$51K 0.05%
516
-656
-56% -$64.8K
POST icon
117
Post Holdings
POST
$6.15B
$48K 0.04%
877
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
$48K 0.04%
495
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.2B
$47K 0.04%
448
– –
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47K 0.04%
350
– –
NKE icon
121
Nike
NKE
$114B
$46K 0.04%
616
-1
-0.2% -$75
EWC icon
122
iShares MSCI Canada ETF
EWC
$3.21B
$45K 0.04%
1,535
– –
SRE icon
123
Sempra
SRE
$53.9B
$45K 0.04%
470
– –
YUM icon
124
Yum! Brands
YUM
$40.8B
$45K 0.04%
600
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$102B
$43K 0.04%
+826
New +$43K
3 4
5
6 7