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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
+4.42%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.37M
Cap. Flow
+$819K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$400K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.53M
2
BA icon
Boeing
BA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
4
GE icon
GE Aerospace
GE
+$297K
5
GM icon
General Motors
GM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$708K 0.34%
8,745
+22
+0.3% +$1.68K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$644K 0.31%
9,417
+4,267
+83% +$285K
BX icon
53
Blackstone
BX
$104B
$639K 0.31%
19,169
-2,444
-11% -$80.4K
AMAT icon
54
Applied Materials
AMAT
$426B
$625K 0.3%
12,000
– –
TRV icon
55
Travelers Companies
TRV
$80.8B
$624K 0.3%
5,101
– –
PG icon
56
Procter & Gamble
PG
$343B
$622K 0.3%
6,842
– –
SBUX icon
57
Starbucks
SBUX
$118B
$576K 0.28%
10,729
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$538K 0.26%
4,548
– –
MU icon
59
Micron Technology
MU
$1.04T
$519K 0.25%
13,200
+1,000
+8% +$31.6K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$517K 0.25%
22,363
-1,293
-5% -$29.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$514K 0.25%
10,720
+1,220
+13% +$56.8K
USO icon
62
United States Oil Fund
USO
$2.45B
$512K 0.25%
6,141
+11
+0.2% +$867
FCX icon
63
Freeport-McMoran
FCX
$90B
$488K 0.24%
34,821
-268
-0.8% -$3.77K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$488K 0.24%
938
+235
+33% +$113K
AEE icon
65
Ameren
AEE
$31.5B
$487K 0.24%
8,426
-1
-0% -$58
UNH icon
66
UnitedHealth
UNH
$382B
$472K 0.23%
2,411
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.23%
10,409
+1,833
+21% +$80.7K
B
68
Barrick Mining
B
$62.2B
$463K 0.22%
28,834
– –
MSFT icon
69
Microsoft
MSFT
$2.84T
$462K 0.22%
6,215
– –
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$458K 0.22%
13,103
+4,153
+46% +$142K
VZ icon
71
Verizon
VZ
$194B
$454K 0.22%
9,186
-646
-7% -$30.4K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$440K 0.21%
12,856
-938
-7% -$30.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$421K 0.2%
2,465
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$380K 0.18%
3,601
+24
+0.7% +$2.49K
RVT icon
75
Royce Value Trust
RVT
$2.21B
$379K 0.18%
24,046
– –
1 2
3
4 5

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FIG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Financial Advisors held 113 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $206K. The largest sale was American Tower, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2017 buy was Walt Disney: 2,090 shares worth $206K.
  • Paradigm Financial Advisors added most to Intel in Q3 2017, an estimated $2.11M increase.
  • Paradigm Financial Advisors's biggest Q3 2017 reduction was American Tower, cutting an estimated $5.53M.
  • Paradigm Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $207M portfolio in Q3 2017.
  • Paradigm Financial Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Paradigm Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2017, filed 28 Nov 2017.