We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.68M
Cap. Flow
-$1.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.93%
Holding
134
New
11
Increased
36
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
CME icon
CME Group
CME
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$501K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
INTC icon
Intel
INTC
+$2.26M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 8.25%
3 Communication Services 5.2%
4 Industrials 3.34%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$3.37M 1.24%
87,199
-4,134
-5% -$158K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$3.34M 1.23%
12,409
-626
-5% -$166K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.23M 1.19%
63,438
+9,612
+18% +$485K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.2M 1.18%
115,850
-4,390
-4% -$119K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.14M 1.15%
107,210
-602
-0.6% -$17K
CVS icon
31
CVS Health
CVS
$137B
$3.1M 1.14%
56,844
-4,016
-7% -$216K
INTC icon
32
Intel
INTC
$466B
$2.76M 1.02%
57,635
-45,632
-44% -$2.26M
NFLX icon
33
Netflix
NFLX
$292B
$2.71M 1%
73,890
+2,430
+3% +$87.7K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$2.58M 0.95%
14,824
-23
-0.2% -$3.88K
BABA icon
35
Alibaba
BABA
$269B
$2.57M 0.95%
15,152
+1,490
+11% +$257K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$2.52M 0.93%
23,130
-843
-4% -$89.7K
CSCO icon
37
Cisco
CSCO
$450B
$2.41M 0.89%
44,006
-54,010
-55% -$2.98M
AMZN icon
38
Amazon
AMZN
$2.5T
$2.38M 0.88%
25,120
+3,380
+16% +$315K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.38M 0.87%
15,911
+1,583
+11% +$231K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.25M 0.83%
20,941
+774
+4% +$81.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.79%
50,668
-1,732
-3% -$72.9K
BABA icon
42
CALL
Alibaba
BABA
$269B
$2.03M 0.75%
12,000
-6,000
-33% -$1.04M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$1.78M 0.66%
31,400
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.74M 0.64%
20,417
-460
-2% -$39.6K
XOM icon
45
ExxonMobil
XOM
$651B
$1.57M 0.58%
20,530
-1,948
-9% -$151K
KO icon
46
Coca-Cola
KO
$354B
$1.56M 0.57%
30,663
-1,721
-5% -$84.3K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.48M 0.55%
45,299
-361
-0.8% -$11.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.53%
12,396
-921
-7% -$105K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.5%
23,710
+1,381
+6% +$77.6K
CME icon
50
CME Group
CME
$92.2B
$1.32M 0.48%
+6,780
New +$1.25M
1
2
3 4 5

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Financial Advisors held 134 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2019 filing shows 11 new, 36 increased, 57 reduced and 4 closed positions. Its largest new stake was CME Group: 6,780 shares worth $1.32M. The largest sale was Cisco, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paradigm Financial Advisors's largest Q2 2019 buy was CME Group: 6,780 shares worth $1.32M.
  • Paradigm Financial Advisors added most to Cheniere Energy in Q2 2019, an estimated $1.49M increase.
  • Paradigm Financial Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.98M.
  • Paradigm Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $856K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2019.
  • Paradigm Financial Advisors opened 11 new positions and closed 4 in Q2 2019.
  • Paradigm Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.