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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
+10.24%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.52%
Holding
134
New
8
Increased
64
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.01M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
+$469K
3
VDE icon
Vanguard Energy ETF
VDE
+$457K
4
XOM icon
ExxonMobil
XOM
+$379K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.15%
3 Communication Services 5.53%
4 Consumer Discretionary 2.59%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.96T
$1.24M 0.43%
7,887
+760
+11% +$112K
CVX icon
52
Chevron
CVX
$374B
$1.23M 0.42%
10,172
+3,376
+50% +$398K
JPM icon
53
JPMorgan Chase
JPM
$946B
$1.21M 0.41%
8,666
– –
VDE icon
54
Vanguard Energy ETF
VDE
$9.73B
$1.17M 0.4%
14,369
-5,877
-29% -$457K
T icon
55
AT&T
T
$169B
$980K 0.34%
33,211
+1,920
+6% +$55.4K
LYFT icon
56
Lyft
LYFT
$5.79B
$965K 0.33%
22,443
+6,382
+40% +$280K
DIS icon
57
Walt Disney
DIS
$171B
$959K 0.33%
6,633
+4,527
+215% +$632K
XOM icon
58
ExxonMobil
XOM
$634B
$947K 0.33%
13,569
-5,486
-29% -$379K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$932K 0.32%
11,437
+243
+2% +$19.4K
UNH icon
60
UnitedHealth
UNH
$388B
$891K 0.31%
3,031
+175
+6% +$45.8K
AMT icon
61
American Tower
AMT
$81.8B
$876K 0.3%
3,812
+25
+0.7% +$5.45K
VAW icon
62
Vanguard Materials ETF
VAW
$3.06B
$838K 0.29%
6,246
+149
+2% +$19.2K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$820K 0.28%
10,751
+1,968
+22% +$144K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$814K 0.28%
12,180
– –
AMAT icon
65
Applied Materials
AMAT
$378B
$732K 0.25%
12,000
– –
GLW icon
66
Corning
GLW
$103B
$728K 0.25%
25,000
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$652K 0.22%
9,397
+86
+0.9% +$5.81K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.6B
$633K 0.22%
4,621
+118
+3% +$15.6K
AEE icon
69
Ameren
AEE
$31.4B
$632K 0.22%
8,229
– –
BIDU icon
70
CALL
Baidu
BIDU
$35.6B
$632K 0.22%
5,000
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$630K 0.22%
5,288
+31
+0.6% +$3.57K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.2B
$619K 0.21%
21,180
– –
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$3.01B
$598K 0.21%
+11,370
New +$561K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$582K 0.2%
2,927
+38
+1% +$7.21K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.2%
15,385
+259
+2% +$9.66K
1 2
3
4 5

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Financial Advisors held 134 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors deployed $9.47M of net new capital in Q4 2019, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $469K trimmed.

  • Paradigm Financial Advisors's largest Q4 2019 buy was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $469K.
  • Paradigm Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $2.84M.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2019.
  • Paradigm Financial Advisors opened 8 new positions and closed 4 in Q4 2019.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.