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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
+6.76%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$904K
2
KR icon
Kroger
KR
+$666K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$461K
5
INTC icon
Intel
INTC
+$307K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
BX icon
Blackstone
BX
+$348K
3
GILD icon
Gilead Sciences
GILD
+$288K
4
ORCL icon
Oracle
ORCL
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$744K 0.34%
5,216
-715
-12% -$102K
TRV icon
52
Travelers Companies
TRV
$80.8B
$691K 0.31%
5,101
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$667K 0.3%
9,498
+81
+0.9% +$5.63K
FCX icon
54
Freeport-McMoran
FCX
$90B
$656K 0.3%
34,621
-200
-0.6% -$3.02K
AMAT icon
55
Applied Materials
AMAT
$426B
$613K 0.28%
12,000
– –
PG icon
56
Procter & Gamble
PG
$343B
$601K 0.27%
6,542
-300
-4% -$27K
USO icon
57
United States Oil Fund
USO
$2.45B
$589K 0.27%
6,141
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$565K 0.26%
4,548
– –
SBUX icon
59
Starbucks
SBUX
$118B
$563K 0.26%
9,804
-925
-9% -$52.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$560K 0.25%
10,720
– –
MSFT icon
61
Microsoft
MSFT
$2.84T
$531K 0.24%
6,215
– –
UNH icon
62
UnitedHealth
UNH
$382B
$531K 0.24%
2,411
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$508K 0.23%
+8,396
New +$504K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.1B
$505K 0.23%
21,939
-424
-2% -$9.79K
AEE icon
65
Ameren
AEE
$31.5B
$497K 0.23%
8,426
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$495K 0.22%
10,505
+96
+0.9% +$4.44K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$484K 0.22%
13,650
+547
+4% +$19.4K
OIH icon
68
VanEck Oil Services ETF
OIH
$2.06B
$463K 0.21%
890
-48
-5% -$23.8K
VZ icon
69
Verizon
VZ
$194B
$445K 0.2%
8,420
-766
-8% -$37.7K
MU icon
70
Micron Technology
MU
$1.04T
$439K 0.2%
10,700
-2,500
-19% -$108K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$434K 0.2%
2,465
– –
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$428K 0.19%
3,065
+408
+15% +$56.8K
AMZN icon
73
Amazon
AMZN
$2.5T
$417K 0.19%
7,140
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$415K 0.19%
11,488
-1,368
-11% -$47.1K
B
75
Barrick Mining
B
$62.2B
$409K 0.19%
28,334
-500
-2% -$7.37K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Financial Advisors held 113 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors's Q4 2017 filing shows 3 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K.
  • Paradigm Financial Advisors added most to CVS Health in Q4 2017, an estimated $904K increase.
  • Paradigm Financial Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Paradigm Financial Advisors fully exited Oracle in Q4 2017, selling an estimated $220K.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.