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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
-0.65%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.78M
Cap. Flow
+$12.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
53
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
3
MU icon
Micron Technology
MU
+$1.23M
4
INTC icon
Intel
INTC
+$727K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$568K
3
BA icon
Boeing
BA
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.03%
3 Industrials 4.7%
4 Consumer Staples 3.74%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.7B
$2.83M 1.23%
57,073
+5,035
+10% +$264K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.44B
$2.73M 1.19%
25,598
+2,009
+9% +$223K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.49M 1.09%
53,078
+1,449
+3% +$69.5K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$2.49M 1.09%
16,237
-1,637
-9% -$261K
XOM icon
30
ExxonMobil
XOM
$642B
$2.44M 1.06%
32,639
-7,105
-18% -$568K
MON
31
DELISTED
Monsanto Co
MON
$2.35M 1.02%
20,115
+3,052
+18% +$367K
VDE icon
32
Vanguard Energy ETF
VDE
$9.87B
$2.04M 0.89%
22,094
-598
-3% -$57.9K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2M 0.87%
15,473
-235
-1% -$30.9K
MU icon
34
Micron Technology
MU
$1.02T
$1.9M 0.83%
36,486
+25,786
+241% +$1.23M
CVS icon
35
CVS Health
CVS
$137B
$1.87M 0.82%
30,129
+3,400
+13% +$244K
KO icon
36
Coca-Cola
KO
$362B
$1.85M 0.81%
42,553
-867
-2% -$38.9K
DAL icon
37
Delta Air Lines
DAL
$57B
$1.72M 0.75%
31,400
– –
GE icon
38
GE Aerospace
GE
$375B
$1.57M 0.69%
24,330
-2,099
-8% -$156K
LNG icon
39
Cheniere Energy
LNG
$53.6B
$1.56M 0.68%
29,229
+953
+3% +$52.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.63%
5,943
+119
+2% +$29.9K
T icon
41
AT&T
T
$167B
$1.37M 0.6%
50,744
+2,995
+6% +$83.4K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.58%
24,195
+2,444
+11% +$132K
MON
43
CALL
DELISTED
Monsanto Co
MON
$1.23M 0.53%
+10,500
New +$1.26M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.5%
30,200
+1,114
+4% +$42K
CVX icon
45
CALL
Chevron
CVX
$378B
$1.14M 0.5%
+10,000
New +$1.2M
KR icon
46
Kroger
KR
$35.5B
$1.11M 0.48%
46,256
+1,068
+2% +$29K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$1.1M 0.48%
72,808
-1,469
-2% -$25.4K
CVX icon
48
Chevron
CVX
$378B
$1.09M 0.47%
9,547
+107
+1% +$12.8K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 0.47%
14,360
-425
-3% -$32.7K
TECK icon
50
Teck Resources
TECK
$29.3B
$1.06M 0.46%
41,000
– –
1
2
3 4 5

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MFW
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NG
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SHCM
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Paradigm Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Financial Advisors held 127 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $12.4M of net new capital in Q1 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.

  • Paradigm Financial Advisors's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.
  • Paradigm Financial Advisors added most to Qualcomm in Q1 2018, an estimated $1.57M increase.
  • Paradigm Financial Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
  • Paradigm Financial Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $354K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2018.
  • Paradigm Financial Advisors opened 18 new positions and closed 3 in Q1 2018.
  • Paradigm Financial Advisors's portfolio value rose 4% quarter-over-quarter to $229M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.