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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
+2.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.2M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.64%
Holding
126
New
3
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MU icon
Micron Technology
MU
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M
2
MON
Monsanto Co
MON
+$2.35M
3
BA icon
Boeing
BA
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.24%
3 Industrials 4.07%
4 Consumer Staples 3.21%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$925K 0.39%
52,373
-20,435
-28% -$334K
JPM icon
52
JPMorgan Chase
JPM
$939B
$844K 0.36%
8,105
-420
-5% -$46.1K
OIH icon
53
CALL
VanEck Oil Services ETF
OIH
$2.1B
$788K 0.34%
1,500
+500
+50% +$268K
TECK icon
54
Teck Resources
TECK
$29.5B
$788K 0.34%
31,000
-10,000
-24% -$268K
USO icon
55
United States Oil Fund
USO
$2.27B
$723K 0.31%
6,002
-59
-1% -$6.47K
AMT icon
56
American Tower
AMT
$77.7B
$708K 0.3%
4,917
-50
-1% -$6.95K
GLW icon
57
Corning
GLW
$126B
$687K 0.29%
25,000
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$666K 0.28%
7,840
-860
-10% -$68.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$649K 0.28%
9,705
+207
+2% +$14.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$634K 0.27%
11,380
+500
+5% +$27K
MSFT icon
61
Microsoft
MSFT
$2.84T
$600K 0.26%
6,090
-125
-2% -$12.1K
UNH icon
62
UnitedHealth
UNH
$382B
$591K 0.25%
2,411
– –
OIH icon
63
VanEck Oil Services ETF
OIH
$2.1B
$576K 0.25%
1,097
+163
+17% +$87.2K
NFLX icon
64
Netflix
NFLX
$292B
$566K 0.24%
14,460
-1,000
-6% -$34.1K
PG icon
65
Procter & Gamble
PG
$343B
$559K 0.24%
7,171
-171
-2% -$12.9K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.24%
4,951
+2,670
+117% +$300K
AMAT icon
67
Applied Materials
AMAT
$426B
$554K 0.24%
12,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$549K 0.23%
2,828
+263
+10% +$47.5K
FCX icon
69
Freeport-McMoran
FCX
$90B
$522K 0.22%
30,261
-3,310
-10% -$56.1K
AEE icon
70
Ameren
AEE
$31.5B
$508K 0.22%
8,363
-368
-4% -$21.1K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$478K 0.2%
3,944
-604
-13% -$73.4K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$477K 0.2%
20,866
-981
-4% -$22.6K
GE icon
73
CALL
GE Aerospace
GE
$367B
$476K 0.2%
7,303
– –
SBUX icon
74
Starbucks
SBUX
$118B
$473K 0.2%
9,700
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.05B
$471K 0.2%
14,715
+3,356
+30% +$129K
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 2018 Portfolio in Review

As of Q2 2018, Paradigm Financial Advisors held 126 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2018 filing shows 3 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,482 shares worth $208K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 1,482 shares worth $208K.
  • Paradigm Financial Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $5.7M increase.
  • Paradigm Financial Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.62M.
  • Paradigm Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.35M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Paradigm Financial Advisors opened 3 new positions and closed 7 in Q2 2018.
  • Paradigm Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.