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PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.1M
Cap. Flow
+$2.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$448K
4
MON
Monsanto Co
MON
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.14M
2
PWR icon
Quanta Services
PWR
+$1.43M
3
KO icon
Coca-Cola
KO
+$322K
4
GE icon
GE Aerospace
GE
+$304K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 1.25%
92,980
+9,600
+12% +$249K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.29M 1.18%
34,330
+3,012
+10% +$200K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.17%
57,241
-189
-0.3% -$7.29K
V icon
29
Visa
V
$677B
$2.12M 1.09%
23,888
+1,836
+8% +$158K
KO icon
30
Coca-Cola
KO
$354B
$2.03M 1.04%
47,809
-7,723
-14% -$322K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.02%
47,000
+29,660
+171% +$1.25M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$1.92M 0.98%
19,647
+2,478
+14% +$237K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.71M 0.88%
15,131
-780
-5% -$86.7K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.64M 0.84%
75,279
+2,300
+3% +$50.3K
T icon
35
AT&T
T
$165B
$1.5M 0.77%
47,884
+4,302
+10% +$135K
CSCO icon
36
Cisco
CSCO
$450B
$1.47M 0.75%
43,410
+1,116
+3% +$36.2K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$1.44M 0.74%
31,400
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.7%
25,319
+1,617
+7% +$87.2K
MON
39
DELISTED
Monsanto Co
MON
$1.35M 0.69%
11,965
+3,456
+41% +$382K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$1.29M 0.66%
27,215
+4,925
+22% +$227K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.61%
29,086
+1,859
+7% +$78.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.56%
5,029
+960
+24% +$205K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.54%
16,308
-463
-3% -$29.9K
CVX icon
44
Chevron
CVX
$388B
$958K 0.49%
8,925
+165
+2% +$18.5K
INTC icon
45
Intel
INTC
$466B
$944K 0.48%
26,197
+2,853
+12% +$103K
EPC icon
46
Edgewell Personal Care
EPC
$1.27B
$911K 0.47%
14,152
– –
TECK icon
47
Teck Resources
TECK
$29.5B
$897K 0.46%
41,000
– –
GLW icon
48
Corning
GLW
$126B
$675K 0.35%
25,000
– –
SBUX icon
49
Starbucks
SBUX
$118B
$626K 0.32%
10,729
-165
-2% -$9.34K
BX icon
50
Blackstone
BX
$104B
$615K 0.32%
20,711
-423
-2% -$12.7K
1
2
3 4 5

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Financial Advisors held 111 positions worth $195M, up 6.6% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q1 2017 filing shows 8 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,240 shares worth $281K. The largest sale was Gilead Sciences, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q1 2017 buy was Invesco DB Agriculture Fund: 14,240 shares worth $281K.
  • Paradigm Financial Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.25M increase.
  • Paradigm Financial Advisors's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.14M.
  • Paradigm Financial Advisors fully exited Quanta Services in Q1 2017, selling an estimated $1.43M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $195M portfolio in Q1 2017.
  • Paradigm Financial Advisors opened 8 new positions and closed 3 in Q1 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $195M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.