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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$276B
$3.28M 1.24%
18,000
– –
CVS icon
27
CVS Health
CVS
$137B
$3.28M 1.24%
60,860
+12,974
+27% +$801K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.09M 1.17%
120,240
+637
+0.5% +$16.4K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 1.15%
38,064
+1,571
+4% +$124K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.99M 1.13%
107,812
-668
-0.6% -$18K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 1.13%
59,090
+16,992
+40% +$854K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.72M 1.03%
16,303
+3,695
+29% +$588K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.7M 1.02%
53,826
-1,044
-2% -$51.1K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.44B
$2.68M 1.02%
23,973
+157
+0.7% +$17.2K
LNG icon
35
Cheniere Energy
LNG
$53.6B
$2.68M 1.02%
39,188
+2,064
+6% +$136K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$2.56M 0.97%
14,847
+177
+1% +$30K
NFLX icon
37
Netflix
NFLX
$293B
$2.55M 0.97%
71,460
+56,280
+371% +$1.95M
BABA icon
38
Alibaba
BABA
$276B
$2.49M 0.94%
13,662
+3,831
+39% +$644K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.23M 0.84%
52,400
+98
+0.2% +$4.04K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.13M 0.81%
20,167
-734
-4% -$76.2K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.78%
14,328
-107
-0.7% -$14.4K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.94M 0.73%
21,740
+12,200
+128% +$1.02M
VDE icon
43
Vanguard Energy ETF
VDE
$9.87B
$1.87M 0.71%
20,877
+96
+0.5% +$8.33K
XOM icon
44
ExxonMobil
XOM
$642B
$1.82M 0.69%
22,478
-371
-2% -$28.3K
DAL icon
45
Delta Air Lines
DAL
$57B
$1.62M 0.61%
31,400
– –
KO icon
46
Coca-Cola
KO
$362B
$1.52M 0.58%
32,384
-5,409
-14% -$253K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.51M 0.57%
45,660
-11
-0% -$357
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.57%
13,317
-1,752
-12% -$194K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.53%
32,102
+1,902
+6% +$79.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.47%
22,329
+3,191
+17% +$175K
1
2
3 4 5

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NG
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Paradigm Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.