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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
+2.05%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.57M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.73%
Holding
112
New
3
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$785K
2
CVS icon
CVS Health
CVS
+$692K
3
MON
Monsanto Co
MON
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$464K
5
VTR icon
Ventas
VTR
+$303K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.44M 1.24%
34,715
+385
+1% +$26.5K
V icon
27
Visa
V
$677B
$2.31M 1.17%
24,607
+719
+3% +$66.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 1.16%
49,120
+2,120
+5% +$99.2K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$2.27M 1.15%
21,945
+2,298
+12% +$226K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 1.1%
53,222
-4,019
-7% -$163K
MON
31
DELISTED
Monsanto Co
MON
$2.05M 1.04%
17,316
+5,351
+45% +$624K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$2.04M 1.03%
23,006
-2,361
-9% -$218K
KO icon
33
Coca-Cola
KO
$354B
$2M 1.01%
44,565
-3,244
-7% -$143K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.8M 0.91%
15,329
+198
+1% +$23K
DAL icon
35
Delta Air Lines
DAL
$55.9B
$1.69M 0.85%
31,400
– –
LNG icon
36
Cheniere Energy
LNG
$56.5B
$1.55M 0.78%
31,751
+4,536
+17% +$216K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.48M 0.75%
77,361
+2,082
+3% +$41.4K
CSCO icon
38
Cisco
CSCO
$450B
$1.37M 0.69%
43,693
+283
+0.7% +$9.22K
T icon
39
AT&T
T
$165B
$1.36M 0.69%
47,853
-31
-0.1% -$914
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.65%
5,748
+719
+14% +$158K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.59%
21,617
-3,702
-15% -$202K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.52%
15,169
-1,139
-7% -$76K
CVS icon
43
CVS Health
CVS
$137B
$923K 0.47%
11,473
+8,767
+324% +$692K
CVX icon
44
Chevron
CVX
$388B
$922K 0.47%
8,837
-88
-1% -$9.32K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$891K 0.45%
29,086
– –
INTC icon
46
Intel
INTC
$466B
$886K 0.45%
26,264
+67
+0.3% +$2.4K
EPC icon
47
Edgewell Personal Care
EPC
$1.27B
$878K 0.44%
14,152
– –
GLW icon
48
Corning
GLW
$126B
$751K 0.38%
25,000
– –
BX icon
49
Blackstone
BX
$104B
$721K 0.36%
21,613
+902
+4% +$28.3K
TECK icon
50
Teck Resources
TECK
$29.5B
$711K 0.36%
41,000
– –
1
2
3 4 5

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FIG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Financial Advisors held 112 positions worth $198M, up 1.3% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2017 filing shows 3 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Kroger: 9,420 shares worth $220K. The largest sale was Boeing, an estimated $1.86M.

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

  • Paradigm Financial Advisors's largest Q2 2017 buy was Kroger: 9,420 shares worth $220K.
  • Paradigm Financial Advisors added most to Qualcomm in Q2 2017, an estimated $785K increase.
  • Paradigm Financial Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Paradigm Financial Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $198M portfolio in Q2 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 6 in Q2 2017.
  • Paradigm Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $198M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.