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
VNO icon
151
Vornado Realty Trust
VNO
$7.28B
$26K 0.02%
+1,035
New +$26K
PX
152
DELISTED
Praxair Inc
PX
$26K 0.02%
200
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$66.6B
$25K 0.02%
650
– –
COP icon
154
ConocoPhillips
COP
$124B
$25K 0.02%
358
– –
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.97B
$25K 0.02%
613
– –
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$25K 0.02%
1,410
– –
GSK icon
157
GSK
GSK
$78.5B
$24K 0.02%
448
-844
-65% -$45.2K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.69B
$24K 0.02%
100
– –
HSBC icon
159
HSBC
HSBC
$222B
$22K 0.02%
427
-962
-69% -$49.6K
ABBV icon
160
AbbVie
ABBV
$374B
$21K 0.02%
400
– –
APA icon
161
APA Corp
APA
$8.53B
$21K 0.02%
257
– –
IAU icon
162
iShares Gold Trust
IAU
$51.8B
$21K 0.02%
+1,700
New +$21K
AAL icon
163
American Airlines Group
AAL
$8.84B
$20K 0.02%
556
+490
+742% +$17.6K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.69B
$20K 0.02%
+298
New +$20K
BIDU icon
165
Baidu
BIDU
$33.1B
$19K 0.02%
125
– –
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.42B
$19K 0.02%
+900
New +$19K
SLV icon
167
iShares Silver Trust
SLV
$20.1B
$19K 0.02%
+980
New +$19K
VRSN icon
168
VeriSign
VRSN
$25.5B
$19K 0.02%
+360
New +$19K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.02%
507
– –
CNC icon
170
Centene
CNC
$14.5B
$18K 0.02%
285
– –
KMB icon
171
Kimberly-Clark
KMB
$42.7B
$18K 0.02%
160
– –
SAP icon
172
SAP
SAP
$310B
$18K 0.02%
221
-439
-67% -$35.8K
UYG icon
173
ProShares Ultra Financials
UYG
$882M
$18K 0.02%
+145
New +$18K
MITT
174
AG Mortgage Investment Trust
MITT
$238M
$17K 0.02%
+969
New +$17K
GMZ
175
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K 0.02%
+914
New +$17K
5 6
7
8 9