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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.9B
$890K 0.34%
4,517
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$870K 0.33%
8,591
+486
+6% +$50.1K
T icon
53
AT&T
T
$169B
$869K 0.33%
36,699
+3,766
+11% +$86.6K
CAT icon
54
Caterpillar
CAT
$387B
$856K 0.32%
6,320
-257
-4% -$34.1K
CVX icon
55
Chevron
CVX
$374B
$851K 0.32%
6,908
-181
-3% -$21.4K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$842K 0.32%
11,221
-299
-3% -$21.6K
GLW icon
57
Corning
GLW
$108B
$828K 0.31%
25,000
– –
BIDU icon
58
CALL
Baidu
BIDU
$35.7B
$824K 0.31%
5,000
-1,000
-17% -$167K
MSFT icon
59
Microsoft
MSFT
$2.92T
$781K 0.3%
6,621
+630
+11% +$68.7K
VAW icon
60
Vanguard Materials ETF
VAW
$3.05B
$775K 0.29%
6,294
+4
+0.1% +$480
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$737K 0.28%
12,560
– –
TECK icon
62
Teck Resources
TECK
$28.8B
$719K 0.27%
31,000
– –
BAC icon
63
CALL
Bank of America
BAC
$439B
$704K 0.27%
25,500
-10,000
-28% -$283K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$686K 0.26%
10,577
– –
PG icon
65
Procter & Gamble
PG
$347B
$657K 0.25%
6,313
-713
-10% -$69.4K
VFH icon
66
Vanguard Financials ETF
VFH
$13.6B
$651K 0.25%
10,083
+406
+4% +$26.3K
UNH icon
67
UnitedHealth
UNH
$389B
$645K 0.24%
2,609
+138
+6% +$35.2K
AEE icon
68
Ameren
AEE
$31.1B
$615K 0.23%
8,364
– –
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.13B
$612K 0.23%
14,942
-246
-2% -$10.6K
USO icon
70
United States Oil Fund
USO
$2B
$569K 0.22%
5,689
-313
-5% -$28.8K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$548K 0.21%
21,180
– –
AMAT icon
72
Applied Materials
AMAT
$378B
$476K 0.18%
12,000
– –
VZ icon
73
Verizon
VZ
$201B
$467K 0.18%
7,893
+1,593
+25% +$90.2K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$462K 0.18%
20,411
+9,591
+89% +$217K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.17%
10,732
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.