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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
+4.03%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.68M
Cap. Flow
-$1.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.93%
Holding
134
New
11
Increased
36
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
CME icon
CME Group
CME
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$501K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
INTC icon
Intel
INTC
+$2.26M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 8.25%
3 Communication Services 5.2%
4 Industrials 3.34%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.48%
32,102
– –
JPM icon
52
JPMorgan Chase
JPM
$954B
$969K 0.36%
8,666
+75
+0.9% +$8.27K
AMT icon
53
American Tower
AMT
$77.7B
$924K 0.34%
4,517
– –
T icon
54
AT&T
T
$166B
$913K 0.34%
36,074
-625
-2% -$15K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$869K 0.32%
11,227
+6
+0.1% +$456
GLW icon
56
Corning
GLW
$126B
$831K 0.31%
25,000
– –
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
$819K 0.3%
6,385
+91
+1% +$11.3K
MSFT icon
58
Microsoft
MSFT
$2.9T
$816K 0.3%
6,088
-533
-8% -$67.7K
CVX icon
59
Chevron
CVX
$383B
$814K 0.3%
6,541
-367
-5% -$44.4K
TECK icon
60
Teck Resources
TECK
$29.8B
$715K 0.26%
31,000
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.1B
$697K 0.26%
10,608
+31
+0.3% +$2.03K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.02T
$680K 0.25%
12,580
+20
+0.2% +$1.15K
PG icon
63
Procter & Gamble
PG
$346B
$670K 0.25%
6,113
-200
-3% -$21.3K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.08B
$658K 0.24%
15,054
+112
+0.7% +$4.62K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$658K 0.24%
9,533
-550
-5% -$37.3K
UNH icon
66
UnitedHealth
UNH
$381B
$637K 0.23%
2,609
– –
AEE icon
67
Ameren
AEE
$31.4B
$618K 0.23%
8,229
-135
-2% -$9.96K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$595K 0.22%
5,341
+1,519
+40% +$166K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.4B
$594K 0.22%
4,552
+2,528
+125% +$329K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.22%
+16,002
New +$586K
BIDU icon
71
CALL
Baidu
BIDU
$36.1B
$587K 0.22%
5,000
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$586K 0.22%
3,148
+1,607
+104% +$292K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$548K 0.2%
24,191
+3,780
+19% +$86.2K
USO icon
74
United States Oil Fund
USO
$2.12B
$542K 0.2%
5,630
-59
-1% -$5.88K
AMAT icon
75
Applied Materials
AMAT
$418B
$539K 0.2%
12,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Financial Advisors held 134 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2019 filing shows 11 new, 36 increased, 57 reduced and 4 closed positions. Its largest new stake was CME Group: 6,780 shares worth $1.32M. The largest sale was Cisco, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paradigm Financial Advisors's largest Q2 2019 buy was CME Group: 6,780 shares worth $1.32M.
  • Paradigm Financial Advisors added most to Cheniere Energy in Q2 2019, an estimated $1.49M increase.
  • Paradigm Financial Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.98M.
  • Paradigm Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $856K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2019.
  • Paradigm Financial Advisors opened 11 new positions and closed 4 in Q2 2019.
  • Paradigm Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.