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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
+5.97%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.1M
Cap. Flow
+$2.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$448K
4
MON
Monsanto Co
MON
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.14M
2
PWR icon
Quanta Services
PWR
+$1.43M
3
KO icon
Coca-Cola
KO
+$322K
4
GE icon
GE Aerospace
GE
+$304K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$614K 0.31%
6,842
+25
+0.4% +$2.22K
TRV icon
52
Travelers Companies
TRV
$80.8B
$614K 0.31%
5,101
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$597K 0.31%
6,805
+21
+0.3% +$1.85K
GILD icon
54
Gilead Sciences
GILD
$161B
$590K 0.3%
8,697
-30,478
-78% -$2.14M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$587K 0.3%
5,112
– –
B
56
Barrick Mining
B
$62.2B
$557K 0.29%
29,373
+1,735
+6% +$32K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$550K 0.28%
23,685
-811
-3% -$18.9K
USO icon
58
United States Oil Fund
USO
$2.45B
$521K 0.27%
6,130
-165
-3% -$14.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$501K 0.26%
14,338
-708
-5% -$25.6K
MU icon
60
Micron Technology
MU
$1.04T
$482K 0.25%
16,700
+5,000
+43% +$122K
FCX icon
61
Freeport-McMoran
FCX
$90B
$468K 0.24%
35,088
+1,964
+6% +$28.2K
AMAT icon
62
Applied Materials
AMAT
$426B
$466K 0.24%
12,000
– –
VZ icon
63
Verizon
VZ
$194B
$464K 0.24%
9,536
+4
+0% +$201
AEE icon
64
Ameren
AEE
$31.5B
$460K 0.24%
8,426
-94
-1% -$5.03K
UNH icon
65
UnitedHealth
UNH
$382B
$452K 0.23%
2,761
+11
+0.4% +$1.8K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$427K 0.22%
23,775
+570
+2% +$10.3K
MSFT icon
67
Microsoft
MSFT
$2.84T
$409K 0.21%
6,215
+182
+3% +$11.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$394K 0.2%
9,500
+2,940
+45% +$121K
GS icon
69
Goldman Sachs
GS
$313B
$387K 0.2%
1,686
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$387K 0.2%
629
+109
+21% +$70.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$374K 0.19%
13,164
+4
+0% +$111
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$364K 0.19%
5,848
-162
-3% -$9.79K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$360K 0.18%
2,535
+411
+19% +$54.9K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.18%
5,406
-228
-4% -$15.7K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.18%
8,917
-51
-0.6% -$1.94K
1 2
3
4 5

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Financial Advisors held 111 positions worth $195M, up 6.6% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q1 2017 filing shows 8 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,240 shares worth $281K. The largest sale was Gilead Sciences, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q1 2017 buy was Invesco DB Agriculture Fund: 14,240 shares worth $281K.
  • Paradigm Financial Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.25M increase.
  • Paradigm Financial Advisors's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.14M.
  • Paradigm Financial Advisors fully exited Quanta Services in Q1 2017, selling an estimated $1.43M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $195M portfolio in Q1 2017.
  • Paradigm Financial Advisors opened 8 new positions and closed 3 in Q1 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $195M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.