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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
+1.13%
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
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
UBER icon
Uber
UBER
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.11%
3 Communication Services 5.28%
4 Industrials 3.08%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.03M 1.18%
60,668
-2,770
-4% -$138K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.88M 1.13%
99,084
-8,126
-8% -$234K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.84M 1.11%
53,846
-35,300
-40% -$1.84M
CVS icon
29
CVS Health
CVS
$137B
$2.68M 1.05%
42,482
-14,362
-25% -$851K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 1.02%
9,607
-2,802
-23% -$761K
BABA icon
31
Alibaba
BABA
$276B
$2.57M 1%
15,373
+221
+1% +$38K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.99%
90,155
-25,695
-22% -$709K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$2.5M 0.98%
14,922
+98
+0.7% +$16.8K
INTC icon
34
Intel
INTC
$462B
$2.47M 0.97%
47,949
-9,686
-17% -$476K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.34M 0.91%
21,505
+564
+3% +$61.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.23M 0.87%
25,640
+520
+2% +$48.2K
BABA icon
37
CALL
Alibaba
BABA
$276B
$2.01M 0.78%
12,000
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 0.77%
13,260
-2,651
-17% -$397K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.44B
$1.89M 0.74%
18,992
-4,138
-18% -$433K
CSCO icon
40
Cisco
CSCO
$452B
$1.87M 0.73%
37,850
-6,156
-14% -$320K
NFLX icon
41
Netflix
NFLX
$293B
$1.83M 0.72%
68,560
-5,330
-7% -$167K
DAL icon
42
Delta Air Lines
DAL
$57B
$1.81M 0.71%
31,400
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.8M 0.7%
44,638
-6,030
-12% -$249K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.62%
13,620
+1,224
+10% +$142K
KO icon
45
Coca-Cola
KO
$362B
$1.58M 0.62%
29,063
-1,600
-5% -$85.7K
VDE icon
46
Vanguard Energy ETF
VDE
$9.87B
$1.58M 0.62%
20,246
-171
-0.8% -$13.7K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.57%
24,776
+1,066
+4% +$62.2K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$675M
$1.36M 0.53%
72,389
+57,531
+387% +$1.08M
XOM icon
49
ExxonMobil
XOM
$642B
$1.34M 0.53%
19,055
-1,475
-7% -$107K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.02M 0.4%
8,666
– –
1
2
3 4 5

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Paradigm Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Financial Advisors held 140 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $17M in Q3 2019, closing 14 positions and reducing 63 holdings. Its most notable exit was CME Group, an estimated $1.32M position sold in full.

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

Against the trend, Paradigm Financial Advisors opened a new position in Uber worth $924K.

  • Paradigm Financial Advisors's largest Q3 2019 buy was Uber: 30,315 shares worth $924K.
  • Paradigm Financial Advisors added most to iShares MSCI China ETF in Q3 2019, an estimated $1.72M increase.
  • Paradigm Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.81M.
  • Paradigm Financial Advisors fully exited CME Group in Q3 2019, selling an estimated $1.32M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2019.
  • Paradigm Financial Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Paradigm Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.