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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
+4.42%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.37M
Cap. Flow
+$819K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$400K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.53M
2
BA icon
Boeing
BA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
4
GE icon
GE Aerospace
GE
+$297K
5
GM icon
General Motors
GM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.86M 1.38%
54,239
-66
-0.1% -$3.41K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$2.85M 1.38%
18,753
+78
+0.4% +$11.6K
V icon
28
Visa
V
$677B
$2.62M 1.27%
24,907
+300
+1% +$30.4K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$2.54M 1.23%
22,869
+924
+4% +$98.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 1.19%
50,640
+1,520
+3% +$72.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.09%
52,011
-1,211
-2% -$52.4K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$2.16M 1.04%
23,069
+63
+0.3% +$5.59K
MON
33
DELISTED
Monsanto Co
MON
$2.09M 1.01%
17,447
+131
+0.8% +$15.4K
KO icon
34
Coca-Cola
KO
$354B
$1.95M 0.94%
43,395
-1,170
-3% -$53.2K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.9M 0.92%
15,588
+259
+2% +$30.9K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$1.51M 0.73%
31,400
– –
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.48M 0.72%
77,275
-86
-0.1% -$1.68K
T icon
38
AT&T
T
$165B
$1.43M 0.69%
48,276
+423
+0.9% +$12K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.66%
5,894
+146
+3% +$33.1K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$1.31M 0.63%
29,176
-2,575
-8% -$114K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.57%
21,734
+117
+0.5% +$6.38K
CVS icon
42
CVS Health
CVS
$137B
$1.16M 0.56%
14,295
+2,822
+25% +$223K
CVX icon
43
Chevron
CVX
$388B
$1.14M 0.55%
9,686
+849
+10% +$92.7K
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.51%
29,086
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$984K 0.48%
13,861
-1,308
-9% -$90K
TECK icon
46
Teck Resources
TECK
$29.5B
$864K 0.42%
41,000
– –
EPC icon
47
Edgewell Personal Care
EPC
$1.27B
$839K 0.41%
14,152
– –
AMT icon
48
American Tower
AMT
$77.7B
$810K 0.39%
5,931
-39,740
-87% -$5.53M
GLW icon
49
Corning
GLW
$126B
$748K 0.36%
25,000
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$737K 0.36%
7,725
+920
+14% +$84.8K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Financial Advisors held 113 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $206K. The largest sale was American Tower, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2017 buy was Walt Disney: 2,090 shares worth $206K.
  • Paradigm Financial Advisors added most to Intel in Q3 2017, an estimated $2.11M increase.
  • Paradigm Financial Advisors's biggest Q3 2017 reduction was American Tower, cutting an estimated $5.53M.
  • Paradigm Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $207M portfolio in Q3 2017.
  • Paradigm Financial Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Paradigm Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2017, filed 28 Nov 2017.