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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
+10.24%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.52%
Holding
134
New
8
Increased
64
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.01M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
+$469K
3
VDE icon
Vanguard Energy ETF
VDE
+$457K
4
XOM icon
ExxonMobil
XOM
+$379K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.15%
3 Communication Services 5.53%
4 Consumer Discretionary 2.59%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$3.31M 1.13%
15,580
+207
+1% +$38.8K
CVS icon
27
CVS Health
CVS
$137B
$3.18M 1.09%
42,791
+309
+0.7% +$21.7K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.02M 1.04%
98,184
-900
-0.9% -$26.6K
AMZN icon
29
Amazon
AMZN
$2.49T
$2.94M 1.01%
31,780
+6,140
+24% +$543K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$2.93M 1.01%
15,289
+367
+2% +$65.8K
INTC icon
31
Intel
INTC
$462B
$2.93M 1.01%
48,938
+989
+2% +$55.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 0.98%
9,613
+6
+0.1% +$1.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.96%
24,043
+10,423
+77% +$1.21M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.78M 0.95%
90,173
+18
+0% +$528
BABA icon
35
CALL
Alibaba
BABA
$276B
$2.54M 0.87%
12,000
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.41M 0.83%
22,359
+854
+4% +$92.5K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$675M
$2.38M 0.82%
126,289
+53,900
+74% +$1.01M
VTR icon
38
Ventas
VTR
$48.7B
$2.29M 0.79%
39,620
-2,710
-6% -$170K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.11M 0.73%
13,315
+55
+0.4% +$8.39K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.06M 0.71%
46,226
+1,588
+4% +$67.3K
SMH icon
41
VanEck Semiconductor ETF
SMH
$66.1B
$1.91M 0.66%
+26,996
New +$1.77M
NFLX icon
42
Netflix
NFLX
$293B
$1.91M 0.65%
58,880
-9,680
-14% -$287K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.84M 0.63%
+312,760
New +$1.63M
DAL icon
44
Delta Air Lines
DAL
$57B
$1.84M 0.63%
31,400
– –
CSCO icon
45
Cisco
CSCO
$452B
$1.82M 0.62%
37,885
+35
+0.1% +$1.63K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.44B
$1.78M 0.61%
14,784
-4,208
-22% -$469K
KO icon
47
Coca-Cola
KO
$362B
$1.61M 0.55%
29,183
+120
+0.4% +$6.45K
UBER icon
48
Uber
UBER
$139B
$1.45M 0.5%
48,685
+18,370
+61% +$545K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.38M 0.47%
24,407
-369
-1% -$21.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.46%
44,008
+18,176
+70% +$520K
1
2
3 4 5

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Paradigm Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Financial Advisors held 134 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors deployed $9.47M of net new capital in Q4 2019, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $469K trimmed.

  • Paradigm Financial Advisors's largest Q4 2019 buy was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $469K.
  • Paradigm Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $2.84M.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2019.
  • Paradigm Financial Advisors opened 8 new positions and closed 4 in Q4 2019.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.