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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
+7.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$917K 0.36%
9,160
+1,320
+17% +$124K
GLW icon
52
Corning
GLW
$101B
$882K 0.35%
25,000
– –
CVX icon
53
Chevron
CVX
$381B
$863K 0.34%
7,062
-2,480
-26% -$301K
OIH icon
54
CALL
VanEck Oil Services ETF
OIH
$2.03B
$755K 0.3%
1,500
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4T
$749K 0.29%
12,560
+1,180
+10% +$70.7K
TECK icon
56
Teck Resources
TECK
$28.2B
$747K 0.29%
31,000
– –
USO icon
57
United States Oil Fund
USO
$2.06B
$745K 0.29%
6,002
– –
CAT icon
58
Caterpillar
CAT
$384B
$734K 0.29%
+4,817
New +$681K
KMI icon
59
Kinder Morgan
KMI
$71.4B
$718K 0.28%
40,541
-11,832
-23% -$212K
AMT icon
60
American Tower
AMT
$83.1B
$714K 0.28%
4,917
– –
MSFT icon
61
Microsoft
MSFT
$2.92T
$696K 0.27%
6,090
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$674K 0.26%
9,917
+212
+2% +$14.3K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$671K 0.26%
4,085
+1,257
+44% +$228K
UNH icon
64
UnitedHealth
UNH
$383B
$657K 0.26%
2,470
+59
+2% +$15.3K
PG icon
65
Procter & Gamble
PG
$356B
$626K 0.24%
7,522
+351
+5% +$28.7K
NFLX icon
66
Netflix
NFLX
$305B
$579K 0.23%
15,500
+1,040
+7% +$37.7K
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$560K 0.22%
13,100
+12,000
+1,091% +$508K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.11B
$539K 0.21%
15,999
+1,284
+9% +$43.2K
AEE icon
69
Ameren
AEE
$31.6B
$528K 0.21%
8,363
– –
KR icon
70
Kroger
KR
$36.7B
$526K 0.21%
18,081
-14,470
-44% -$431K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.03B
$508K 0.2%
1,009
-88
-8% -$44.2K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$493K 0.19%
7,121
+2,389
+50% +$169K
ORLY icon
73
O'Reilly Automotive
ORLY
$77B
$490K 0.19%
21,180
– –
JNJ icon
74
Johnson & Johnson
JNJ
$658B
$465K 0.18%
3,370
+1
+0% +$133
AMAT icon
75
Applied Materials
AMAT
$380B
$463K 0.18%
12,000
– –
1 2
3
4 5

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Paradigm Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.