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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
+2.05%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.57M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.73%
Holding
112
New
3
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$785K
2
CVS icon
CVS Health
CVS
+$692K
3
MON
Monsanto Co
MON
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$464K
5
VTR icon
Ventas
VTR
+$303K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$645K 0.33%
5,101
– –
SBUX icon
52
Starbucks
SBUX
$118B
$626K 0.32%
10,729
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$622K 0.31%
6,805
– –
GILD icon
54
Gilead Sciences
GILD
$161B
$617K 0.31%
8,723
+26
+0.3% +$1.73K
PG icon
55
Procter & Gamble
PG
$343B
$596K 0.3%
6,842
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$547K 0.28%
23,656
-29
-0.1% -$674
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$530K 0.27%
4,548
-564
-11% -$64.9K
AMAT icon
58
Applied Materials
AMAT
$426B
$496K 0.25%
12,000
– –
USO icon
59
United States Oil Fund
USO
$2.45B
$466K 0.24%
6,130
– –
AEE icon
60
Ameren
AEE
$31.5B
$461K 0.23%
8,427
+1
+0% +$56
B
61
Barrick Mining
B
$62.2B
$459K 0.23%
28,834
-539
-2% -$9.22K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$448K 0.23%
13,794
-544
-4% -$18.3K
UNH icon
63
UnitedHealth
UNH
$382B
$447K 0.23%
2,411
-350
-13% -$61.4K
VZ icon
64
Verizon
VZ
$194B
$439K 0.22%
9,832
+296
+3% +$13.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$432K 0.22%
9,500
– –
MSFT icon
66
Microsoft
MSFT
$2.84T
$428K 0.22%
6,215
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$421K 0.21%
35,089
+1
+0% +$12
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$372K 0.19%
2,465
-70
-3% -$10.4K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$368K 0.19%
3,577
+202
+6% +$20.7K
MU icon
70
Micron Technology
MU
$1.04T
$364K 0.18%
12,200
-4,500
-27% -$132K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$356K 0.18%
11,952
-1,212
-9% -$35.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 0.18%
8,576
-341
-4% -$13.9K
GS icon
73
Goldman Sachs
GS
$313B
$352K 0.18%
1,587
-99
-6% -$22K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$351K 0.18%
3,802
+1
+0% +$92
RVT icon
75
Royce Value Trust
RVT
$2.21B
$351K 0.18%
24,046
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Financial Advisors held 112 positions worth $198M, up 1.3% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2017 filing shows 3 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Kroger: 9,420 shares worth $220K. The largest sale was Boeing, an estimated $1.86M.

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

  • Paradigm Financial Advisors's largest Q2 2017 buy was Kroger: 9,420 shares worth $220K.
  • Paradigm Financial Advisors added most to Qualcomm in Q2 2017, an estimated $785K increase.
  • Paradigm Financial Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Paradigm Financial Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $198M portfolio in Q2 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 6 in Q2 2017.
  • Paradigm Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $198M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.