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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
+2.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.2M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.64%
Holding
126
New
3
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MU icon
Micron Technology
MU
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M
2
MON
Monsanto Co
MON
+$2.35M
3
BA icon
Boeing
BA
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.24%
3 Industrials 4.07%
4 Consumer Staples 3.21%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.12M 1.33%
117,362
-167,342
-59% -$4.62M
MU icon
27
Micron Technology
MU
$1.04T
$3.06M 1.3%
58,302
+21,816
+60% +$1.18M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.8M 1.19%
54,014
-743
-1% -$40.3K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$2.67M 1.14%
24,352
-1,246
-5% -$133K
XOM icon
30
ExxonMobil
XOM
$651B
$2.56M 1.09%
30,982
-1,657
-5% -$132K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$2.54M 1.09%
15,990
-247
-2% -$38.9K
CVS icon
32
CVS Health
CVS
$137B
$2.46M 1.05%
38,267
+8,138
+27% +$536K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$2.32M 0.99%
22,084
-10
-0% -$1.02K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.92%
50,964
-2,114
-4% -$95.5K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$2.12M 0.91%
32,594
+3,365
+12% +$207K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.02M 0.86%
15,041
-432
-3% -$57.4K
KO icon
37
Coca-Cola
KO
$354B
$1.73M 0.74%
39,553
-3,000
-7% -$130K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.71%
6,657
+714
+12% +$177K
CVX icon
39
CALL
Chevron
CVX
$388B
$1.64M 0.7%
13,000
+3,000
+30% +$372K
QCOM icon
40
CALL
Qualcomm
QCOM
$176B
$1.57M 0.67%
28,000
+25,000
+833% +$1.4M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$1.55M 0.66%
31,400
– –
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.43M 0.61%
36,693
+19,164
+109% +$739K
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.55%
30,200
– –
T icon
44
AT&T
T
$165B
$1.23M 0.52%
50,691
-53
-0.1% -$1.33K
GE icon
45
GE Aerospace
GE
$367B
$1.21M 0.52%
18,592
-5,738
-24% -$383K
CVX icon
46
Chevron
CVX
$388B
$1.21M 0.51%
9,542
-5
-0.1% -$621
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.51%
21,650
-2,545
-11% -$139K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.43%
14,145
-215
-1% -$15.9K
BAC icon
49
CALL
Bank of America
BAC
$435B
$944K 0.4%
+33,500
New +$999K
KR icon
50
Kroger
KR
$34.8B
$926K 0.39%
32,551
-13,705
-30% -$345K
1
2
3 4 5

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Paradigm Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Financial Advisors held 126 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2018 filing shows 3 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,482 shares worth $208K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 1,482 shares worth $208K.
  • Paradigm Financial Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $5.7M increase.
  • Paradigm Financial Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.62M.
  • Paradigm Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.35M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Paradigm Financial Advisors opened 3 new positions and closed 7 in Q2 2018.
  • Paradigm Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.