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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
-17.32%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.2M
Cap. Flow
+$43M
Cap. Flow %
15.99%
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
AAPL icon
Apple
AAPL
+$831K
3
VTR icon
Ventas
VTR
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Communication Services 5.53%
3 Financials 5.42%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.11M 0.41%
25,116
-4,067
-14% -$220K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.06M 0.39%
11,777
+3,111
+36% +$378K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$931K 0.35%
9,407
+7,379
+364% +$746K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$896K 0.33%
31,400
– –
T icon
55
AT&T
T
$159B
$846K 0.31%
38,438
+5,227
+16% +$143K
AMT icon
56
American Tower
AMT
$80.8B
$781K 0.29%
3,585
-227
-6% -$52.8K
CVX icon
57
Chevron
CVX
$392B
$755K 0.28%
10,414
+242
+2% +$23.9K
UNH icon
58
UnitedHealth
UNH
$376B
$752K 0.28%
3,014
-17
-0.6% -$4.68K
DIS icon
59
Walt Disney
DIS
$167B
$742K 0.28%
7,686
+1,053
+16% +$133K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.26%
12,200
+20
+0.2% +$1.36K
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$701K 0.26%
4,523
+1,303
+40% +$152K
VTR icon
62
Ventas
VTR
$48B
$697K 0.26%
25,991
-13,629
-34% -$677K
BIDU icon
63
Baidu
BIDU
$37.7B
$685K 0.25%
6,794
+2,372
+54% +$289K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$674K 0.25%
11,419
-18
-0.2% -$1.36K
ADBE icon
65
Adobe
ADBE
$99.5B
$628K 0.23%
1,974
+344
+21% +$118K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$627K 0.23%
+12,855
New +$643K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$626K 0.23%
6,503
+257
+4% +$30.5K
AEE icon
68
Ameren
AEE
$30.3B
$607K 0.23%
8,329
+100
+1% +$7.93K
AMAT icon
69
Applied Materials
AMAT
$403B
$550K 0.2%
12,000
– –
LYFT icon
70
Lyft
LYFT
$6.02B
$531K 0.2%
19,785
-2,658
-12% -$106K
GLW icon
71
Corning
GLW
$119B
$514K 0.19%
25,000
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.19%
16,087
+702
+5% +$25.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$494K 0.18%
9,237
-160
-2% -$10.2K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$494K 0.18%
6,976
+3,097
+80% +$266K
XOM icon
75
ExxonMobil
XOM
$644B
$492K 0.18%
12,948
-621
-5% -$34.3K
1 2
3
4 5

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JIP
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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 2020 Portfolio in Review

As of Q1 2020, Paradigm Financial Advisors held 140 positions worth $269M, down 7.6% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $43M of net new capital in Q1 2020, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $831K trimmed.

  • Paradigm Financial Advisors's largest Q1 2020 buy was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.
  • Paradigm Financial Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, an estimated $10.9M increase.
  • Paradigm Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $831K.
  • Paradigm Financial Advisors fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $1.17M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q1 2020.
  • Paradigm Financial Advisors opened 10 new positions and closed 19 in Q1 2020.
  • Paradigm Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $269M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.