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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
+6.76%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$904K
2
KR icon
Kroger
KR
+$666K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$461K
5
INTC icon
Intel
INTC
+$307K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
BX icon
Blackstone
BX
+$348K
3
GILD icon
Gilead Sciences
GILD
+$288K
4
ORCL icon
Oracle
ORCL
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.93M 1.33%
25,728
+821
+3% +$90.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.27%
53,100
+2,460
+5% +$127K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$2.75M 1.25%
17,874
-879
-5% -$135K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$2.52M 1.14%
23,589
+720
+3% +$77K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 1.07%
51,629
-382
-0.7% -$17.1K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$2.25M 1.02%
22,692
-377
-2% -$35.4K
GE icon
32
GE Aerospace
GE
$367B
$2.21M 1%
26,429
-13,048
-33% -$1.25M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.01M 0.91%
15,708
+120
+0.8% +$15.1K
KO icon
34
Coca-Cola
KO
$354B
$1.99M 0.9%
43,420
+25
+0.1% +$1.15K
MON
35
DELISTED
Monsanto Co
MON
$1.99M 0.9%
17,063
-384
-2% -$45.7K
CVS icon
36
CVS Health
CVS
$137B
$1.94M 0.88%
26,729
+12,434
+87% +$904K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$1.76M 0.8%
31,400
– –
LNG icon
38
Cheniere Energy
LNG
$56.5B
$1.52M 0.69%
28,276
-900
-3% -$43.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.65%
5,824
-70
-1% -$16.7K
T icon
40
AT&T
T
$165B
$1.4M 0.64%
47,749
-527
-1% -$14.4K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$1.34M 0.61%
74,277
-2,998
-4% -$53.8K
KR icon
42
Kroger
KR
$34.8B
$1.24M 0.56%
45,188
+28,590
+172% +$666K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.54%
21,751
+17
+0.1% +$933
CVX icon
44
Chevron
CVX
$388B
$1.18M 0.54%
9,440
-246
-3% -$29.2K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.53%
29,086
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.51%
14,785
+924
+7% +$67.2K
TECK icon
47
Teck Resources
TECK
$29.5B
$1.07M 0.49%
41,000
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$911K 0.41%
8,525
+800
+10% +$81K
GLW icon
49
Corning
GLW
$126B
$799K 0.36%
25,000
– –
EPC icon
50
Edgewell Personal Care
EPC
$1.27B
$759K 0.34%
14,152
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Financial Advisors held 113 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors's Q4 2017 filing shows 3 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K.
  • Paradigm Financial Advisors added most to CVS Health in Q4 2017, an estimated $904K increase.
  • Paradigm Financial Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Paradigm Financial Advisors fully exited Oracle in Q4 2017, selling an estimated $220K.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.