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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
-0.65%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.78M
Cap. Flow
+$12.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
53
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
3
MU icon
Micron Technology
MU
+$1.23M
4
INTC icon
Intel
INTC
+$727K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$568K
3
BA icon
Boeing
BA
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.03%
3 Industrials 4.7%
4 Consumer Staples 3.74%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$937K 0.41%
8,525
– –
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$766K 0.33%
14,152
– –
AMT icon
53
American Tower
AMT
$79.9B
$721K 0.31%
4,967
-249
-5% -$35.1K
GLW icon
54
Corning
GLW
$108B
$697K 0.3%
25,000
– –
AMAT icon
55
Applied Materials
AMAT
$378B
$667K 0.29%
12,000
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$661K 0.29%
9,498
– –
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$647K 0.28%
+17,529
New +$647K
USO icon
58
United States Oil Fund
USO
$2B
$634K 0.28%
6,061
-80
-1% -$8.08K
AMZN icon
59
Amazon
AMZN
$2.48T
$629K 0.27%
8,700
+1,560
+22% +$112K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$628K 0.27%
10,412
+6,629
+175% +$412K
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$589K 0.26%
33,571
-1,050
-3% -$19.7K
PG icon
62
Procter & Gamble
PG
$347B
$582K 0.25%
7,342
+800
+12% +$66.7K
MSFT icon
63
Microsoft
MSFT
$2.92T
$567K 0.25%
6,215
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$561K 0.24%
10,880
+160
+1% +$8.83K
SBUX icon
65
Starbucks
SBUX
$118B
$561K 0.24%
9,700
-104
-1% -$6.01K
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.51T
$559K 0.24%
+3,500
New +$628K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.24%
4,548
– –
UNH icon
68
UnitedHealth
UNH
$389B
$515K 0.22%
2,411
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$513K 0.22%
10,631
+126
+1% +$6.18K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.13B
$509K 0.22%
+11,359
New +$508K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$505K 0.22%
21,847
-92
-0.4% -$2.13K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$498K 0.22%
8,179
-217
-3% -$13.3K
AEE icon
73
Ameren
AEE
$31.1B
$494K 0.22%
8,731
+305
+4% +$16.9K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$483K 0.21%
13,650
– –
OIH icon
75
CALL
VanEck Oil Services ETF
OIH
$1.99B
$477K 0.21%
+1,000
New +$517K
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 2018 Portfolio in Review

As of Q1 2018, Paradigm Financial Advisors held 127 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $12.4M of net new capital in Q1 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.

  • Paradigm Financial Advisors's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.
  • Paradigm Financial Advisors added most to Qualcomm in Q1 2018, an estimated $1.57M increase.
  • Paradigm Financial Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
  • Paradigm Financial Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $354K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2018.
  • Paradigm Financial Advisors opened 18 new positions and closed 3 in Q1 2018.
  • Paradigm Financial Advisors's portfolio value rose 4% quarter-over-quarter to $229M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.