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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
+5.97%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.1M
Cap. Flow
+$2.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$448K
4
MON
Monsanto Co
MON
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.14M
2
PWR icon
Quanta Services
PWR
+$1.43M
3
KO icon
Coca-Cola
KO
+$322K
4
GE icon
GE Aerospace
GE
+$304K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$346K 0.18%
3,801
+1
+0% +$91
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$344K 0.18%
3,375
+186
+6% +$18.7K
RVT icon
78
Royce Value Trust
RVT
$2.21B
$336K 0.17%
24,046
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$328K 0.17%
2,640
+386
+17% +$46.1K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
$320K 0.16%
1,985
+30
+2% +$4.76K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$316K 0.16%
10,044
+1,008
+11% +$30.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$305K 0.16%
2,585
+13
+0.5% +$1.54K
AMZN icon
83
Amazon
AMZN
$2.5T
$298K 0.15%
6,740
+1,260
+23% +$52.5K
ORCL icon
84
Oracle
ORCL
$331B
$288K 0.15%
+6,468
New +$269K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.26B
$281K 0.14%
+14,240
New +$290K
HWM icon
86
Howmet Aerospace
HWM
$116B
$267K 0.14%
13,223
– –
PFE icon
87
Pfizer
PFE
$140B
$256K 0.13%
7,916
+481
+6% +$15.2K
IBM icon
88
IBM
IBM
$202B
$252K 0.13%
1,528
-118
-7% -$19.8K
XYL icon
89
Xylem
XYL
$28.5B
$251K 0.13%
5,000
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.12%
1,165
-400
-26% -$81.6K
NFLX icon
91
Netflix
NFLX
$292B
$238K 0.12%
+16,110
New +$226K
GM icon
92
General Motors
GM
$74.7B
$237K 0.12%
6,707
-196
-3% -$7.17K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$231K 0.12%
1,883
+87
+5% +$10.7K
BP icon
94
BP
BP
$113B
$215K 0.11%
7,149
-449
-6% -$13.6K
CERN
95
DELISTED
Cerner Corp
CERN
$215K 0.11%
+3,656
New +$198K
CVS icon
96
CVS Health
CVS
$137B
$212K 0.11%
+2,706
New +$216K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$210K 0.11%
+10,990
New +$204K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$207K 0.11%
7,080
-352
-5% -$10.3K
RGA
99
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
$206K 0.11%
+1,625
New +$206K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$205K 0.11%
13,507
-1
-0% -$16
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
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Financial Advisors held 111 positions worth $195M, up 6.6% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q1 2017 filing shows 8 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,240 shares worth $281K. The largest sale was Gilead Sciences, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q1 2017 buy was Invesco DB Agriculture Fund: 14,240 shares worth $281K.
  • Paradigm Financial Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.25M increase.
  • Paradigm Financial Advisors's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.14M.
  • Paradigm Financial Advisors fully exited Quanta Services in Q1 2017, selling an estimated $1.43M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $195M portfolio in Q1 2017.
  • Paradigm Financial Advisors opened 8 new positions and closed 3 in Q1 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $195M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.