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
ONCY
176
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$17K 0.02%
9,558
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$67B
$16K 0.01%
140
– –
MMM icon
178
3M
MMM
$82.8B
$16K 0.01%
115
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.2B
$16K 0.01%
339
-1,249
-79% -$59K
ED icon
180
Consolidated Edison
ED
$35.4B
$15K 0.01%
273
– –
ETN icon
181
Eaton
ETN
$136B
$15K 0.01%
206
– –
TEF icon
182
Telefonica
TEF
$30.2B
$15K 0.01%
+975
New +$15K
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$15K 0.01%
+131
New +$15K
AIG icon
184
American International
AIG
$45.1B
$14K 0.01%
287
– –
LOW icon
185
Lowe's Companies
LOW
$145B
$14K 0.01%
280
-40
-13% -$2K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
300
– –
WRI
187
DELISTED
Weingarten Realty Investors
WRI
$14K 0.01%
450
– –
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
500
– –
IYM icon
189
iShares US Basic Materials ETF
IYM
$567M
$13K 0.01%
160
– –
MA icon
190
Mastercard
MA
$538B
$13K 0.01%
169
+159
+1,590% +$12.2K
NVS icon
191
Novartis
NVS
$245B
$13K 0.01%
155
-543
-78% -$45.5K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13K 0.01%
119
– –
APD icon
193
Air Products & Chemicals
APD
$65.5B
$12K 0.01%
100
– –
FITB icon
194
Fifth Third Bancorp
FITB
$30.3B
$12K 0.01%
509
– –
NEE icon
195
NextEra Energy, Inc.
NEE
$148B
$12K 0.01%
130
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$51.6B
$12K 0.01%
+204
New +$12K
EWW icon
197
iShares MSCI Mexico ETF
EWW
$1.78B
$10K 0.01%
+150
New +$10K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19B
$10K 0.01%
+425
New +$10K
HUM icon
199
Humana
HUM
$36.5B
$10K 0.01%
+85
New +$10K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10K 0.01%
208
– –
6 7
8
9 10