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
MCK icon
201
McKesson
MCK
$85.4B
$9K 0.01%
52
– –
ABT icon
202
Abbott
ABT
$231B
$8K 0.01%
200
-200
-50% -$8K
ADBE icon
203
Adobe
ADBE
$151B
$8K 0.01%
128
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$1.76B
$8K 0.01%
225
– –
LMT icon
205
Lockheed Martin
LMT
$106B
$8K 0.01%
52
+36
+225% +$5.54K
NXG
206
NXG NextGen Infrastructure Income Fund
NXG
$200M
$8K 0.01%
+299
New +$8K
SYY icon
207
Sysco
SYY
$38.5B
$8K 0.01%
+225
New +$8K
TM icon
208
Toyota
TM
$254B
$8K 0.01%
75
-452
-86% -$48.2K
UNG icon
209
United States Natural Gas Fund
UNG
$610M
$8K 0.01%
334
-567
-63% -$13.6K
ZBH icon
210
Zimmer Biomet
ZBH
$21B
$8K 0.01%
81
+61
+305% +$6.03K
AEP icon
211
American Electric Power
AEP
$59.4B
$7K 0.01%
140
– –
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.65B
$7K 0.01%
184
-6,089
-97% -$232K
NWN icon
213
Northwest Natural Holdings
NWN
$1.7B
$7K 0.01%
150
– –
RIO icon
214
Rio Tinto
RIO
$102B
$7K 0.01%
126
-1,183
-90% -$65.7K
ACI
215
DELISTED
ARCH COAL, INC.
ACI
$7K 0.01%
1,551
+1
+0.1% +$5
ARCC icon
216
Ares Capital
ARCC
$15.8B
$6K 0.01%
325
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$662B
$6K 0.01%
30
+5
+20% +$1K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6K 0.01%
121
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6K 0.01%
166
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6K 0.01%
+162
New +$6K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.7B
$6K 0.01%
65
– –
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
200
– –
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
115
-41
-26% -$2.14K
AA icon
224
Alcoa
AA
$8.33B
$5K ﹤0.01%
424
– –
HON icon
225
Honeywell
HON
$139B
$5K ﹤0.01%
57
– –
7 8
9
10 11