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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
+1.13%
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
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
UBER icon
Uber
UBER
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.11%
3 Communication Services 5.28%
4 Industrials 3.08%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$991K 0.39%
7,127
+1,039
+17% +$143K
UBER icon
52
Uber
UBER
$144B
$924K 0.36%
+30,315
New +$1.14M
T icon
53
AT&T
T
$169B
$894K 0.35%
31,291
-4,783
-13% -$127K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$869K 0.34%
11,194
-33
-0.3% -$2.53K
AMT icon
55
American Tower
AMT
$79.9B
$837K 0.33%
3,787
-730
-16% -$159K
CVX icon
56
Chevron
CVX
$374B
$806K 0.31%
6,796
+255
+4% +$31K
VAW icon
57
Vanguard Materials ETF
VAW
$3.05B
$771K 0.3%
6,097
-288
-5% -$36.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$742K 0.29%
12,180
-400
-3% -$23.7K
GLW icon
59
Corning
GLW
$108B
$713K 0.28%
25,000
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$696K 0.27%
+25,832
New +$696K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$682K 0.27%
21,632
-23,667
-52% -$753K
AEE icon
62
Ameren
AEE
$31.1B
$659K 0.26%
8,229
– –
LYFT icon
63
Lyft
LYFT
$5.87B
$656K 0.26%
+16,061
New +$877K
UNH icon
64
UnitedHealth
UNH
$389B
$621K 0.24%
2,856
+247
+9% +$59.6K
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$615K 0.24%
8,783
-750
-8% -$51.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$607K 0.24%
9,311
-1,297
-12% -$83.6K
AMAT icon
67
Applied Materials
AMAT
$378B
$599K 0.23%
12,000
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$594K 0.23%
5,257
-84
-2% -$9.33K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
$580K 0.23%
4,503
-49
-1% -$6.27K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.22%
15,126
-876
-5% -$32.6K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$563K 0.22%
21,180
– –
VZ icon
72
Verizon
VZ
$201B
$549K 0.21%
9,099
+1,595
+21% +$91.9K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$526K 0.21%
2,889
-259
-8% -$48.2K
BIDU icon
74
CALL
Baidu
BIDU
$35.7B
$514K 0.2%
5,000
– –
TECK icon
75
Teck Resources
TECK
$28.8B
$503K 0.2%
31,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Financial Advisors held 140 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $17M in Q3 2019, closing 14 positions and reducing 63 holdings. Its most notable exit was CME Group, an estimated $1.32M position sold in full.

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

Against the trend, Paradigm Financial Advisors opened a new position in Uber worth $924K.

  • Paradigm Financial Advisors's largest Q3 2019 buy was Uber: 30,315 shares worth $924K.
  • Paradigm Financial Advisors added most to iShares MSCI China ETF in Q3 2019, an estimated $1.72M increase.
  • Paradigm Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.81M.
  • Paradigm Financial Advisors fully exited CME Group in Q3 2019, selling an estimated $1.32M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2019.
  • Paradigm Financial Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Paradigm Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.