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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
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 8.11%
3 Industrials 3.79%
4 Communication Services 3.55%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.02T
$2.78M 1.24%
87,532
+9,225
+12% +$350K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$2.77M 1.24%
37,144
-10,419
-22% -$821K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.74M 1.22%
108,480
-41,246
-28% -$1.1M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.5M 1.12%
54,870
+732
+1% +$35.2K
BABA icon
30
CALL
Alibaba
BABA
$276B
$2.47M 1.1%
18,000
+5,000
+38% +$739K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.3B
$2.36M 1.05%
14,670
-229
-2% -$38.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.44B
$2.3M 1.02%
23,816
-867
-4% -$92K
LNG icon
33
Cheniere Energy
LNG
$53.6B
$2.2M 0.98%
37,124
+4,124
+12% +$254K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.15M 0.96%
20,901
-10,155
-33% -$1.03M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.11M 0.94%
42,098
+36,984
+723% +$1.86M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.99M 0.89%
52,302
+2,404
+5% +$93.1K
KO icon
37
Coca-Cola
KO
$362B
$1.79M 0.8%
37,793
-968
-2% -$46.3K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.77%
14,435
-260
-2% -$33.4K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.74%
12,608
+8,523
+209% +$1.23M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.74%
15,069
+45
+0.3% +$4.91K
VDE icon
41
Vanguard Energy ETF
VDE
$9.87B
$1.6M 0.71%
20,781
-1,626
-7% -$149K
DAL icon
42
Delta Air Lines
DAL
$57B
$1.57M 0.7%
31,400
– –
XOM icon
43
ExxonMobil
XOM
$642B
$1.56M 0.69%
22,849
-7,808
-25% -$613K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.39M 0.62%
45,671
+5,565
+14% +$200K
BABA icon
45
Alibaba
BABA
$276B
$1.35M 0.6%
+9,831
New +$1.45M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.53%
9,000
+3,000
+50% +$435K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.51%
30,200
– –
CVX icon
48
CALL
Chevron
CVX
$378B
$1.09M 0.49%
10,000
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.46%
19,138
-2,197
-10% -$120K
BIDU icon
50
CALL
Baidu
BIDU
$35.8B
$952K 0.42%
6,000
+5,000
+500% +$933K
1
2
3 4 5

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Paradigm Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $8.78M of net new capital in Q4 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Alibaba: 9,831 shares worth $1.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
  • Paradigm Financial Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.56M increase.
  • Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
  • Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
  • Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.