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
AXP icon
126
American Express
AXP
$230B
$42K 0.04%
462
-822
-64% -$74.7K
BND icon
127
Vanguard Total Bond Market
BND
$133B
$42K 0.04%
517
-2,542
-83% -$207K
PBA icon
128
Pembina Pipeline
PBA
$21.8B
$42K 0.04%
1,100
– –
RTX icon
129
RTX Corp
RTX
$212B
$41K 0.04%
348
-565
-62% -$66.6K
HAL icon
130
Halliburton
HAL
$19.3B
$38K 0.04%
650
+1
+0.2% +$58
TD icon
131
Toronto Dominion Bank
TD
$127B
$38K 0.04%
800
+400
+100% +$19K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$36K 0.03%
263
– –
LVS icon
133
Las Vegas Sands
LVS
$39.1B
$35K 0.03%
432
– –
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$35K 0.03%
1,410
– –
HD icon
135
Home Depot
HD
$404B
$34K 0.03%
435
-565
-57% -$44.2K
MO icon
136
Altria Group
MO
$113B
$34K 0.03%
898
-437
-33% -$16.5K
ACHC icon
137
Acadia Healthcare
ACHC
$2.17B
$33K 0.03%
721
– –
MRK icon
138
Merck
MRK
$214B
$32K 0.03%
570
-240
-30% -$13.5K
SLB icon
139
Schlumberger
SLB
$53.6B
$32K 0.03%
331
-554
-63% -$53.6K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31K 0.03%
123
– –
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$31K 0.03%
1,118
+12
+1% +$333
BMY icon
142
Bristol-Myers Squibb
BMY
$96.5B
$30K 0.03%
584
– –
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.35B
$29K 0.03%
305
– –
RWX icon
144
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$29K 0.03%
693
– –
RTN
145
DELISTED
Raytheon Company
RTN
$29K 0.03%
289
– –
BHP icon
146
BHP
BHP
$141B
$28K 0.03%
+416
New +$28K
EPD icon
147
Enterprise Products Partners
EPD
$69.3B
$28K 0.03%
407
+226
+125% +$15.5K
DUK icon
148
Duke Energy
DUK
$94.8B
$27K 0.02%
377
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,000
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$26K 0.02%
225
-2,094
-90% -$242K
4 5
6
7 8