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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
+7.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.25M 1.27%
117,739
+377
+0.3% +$10.5K
CVS icon
27
CVS Health
CVS
$136B
$3.23M 1.26%
41,042
+2,775
+7% +$198K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.18M 1.24%
31,056
-1,095
-3% -$113K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.48B
$3.01M 1.18%
24,683
+331
+1% +$39K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.82M 1.1%
54,138
+124
+0.2% +$6.46K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.3B
$2.69M 1.05%
14,899
-1,091
-7% -$188K
XOM icon
32
ExxonMobil
XOM
$641B
$2.61M 1.02%
30,657
-325
-1% -$26.6K
VDE icon
33
Vanguard Energy ETF
VDE
$9.93B
$2.35M 0.92%
22,407
+323
+1% +$33.5K
LNG icon
34
Cheniere Energy
LNG
$54.6B
$2.29M 0.9%
33,000
+406
+1% +$26.2K
BABA icon
35
CALL
Alibaba
BABA
$274B
$2.14M 0.84%
+13,000
New +$2.3M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.09M 0.82%
14,695
-346
-2% -$48.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.8%
49,898
-1,066
-2% -$44.8K
DAL icon
38
Delta Air Lines
DAL
$56.9B
$1.81M 0.71%
31,400
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$965B
$1.8M 0.7%
6,741
+84
+1% +$22K
KO icon
40
Coca-Cola
KO
$360B
$1.79M 0.7%
38,761
-792
-2% -$36.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.65%
15,024
+10,073
+203% +$1.13M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.56M 0.61%
40,106
+3,413
+9% +$130K
T icon
43
AT&T
T
$167B
$1.37M 0.54%
53,974
+3,283
+6% +$80.4K
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.51%
30,200
– –
CVX icon
45
CALL
Chevron
CVX
$382B
$1.22M 0.48%
10,000
-3,000
-23% -$364K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.16M 0.45%
21,335
-315
-1% -$17.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.01M 0.4%
12,919
-1,226
-9% -$93.4K
BAC icon
48
CALL
Bank of America
BAC
$435B
$986K 0.39%
33,500
– –
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.52T
$986K 0.39%
+6,000
New +$1.09M
JPM icon
50
JPMorgan Chase
JPM
$938B
$922K 0.36%
8,177
+72
+0.9% +$8.17K
1
2
3 4 5

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NG
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Paradigm Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.