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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
+2.05%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.57M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.73%
Holding
112
New
3
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$785K
2
CVS icon
CVS Health
CVS
+$692K
3
MON
Monsanto Co
MON
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$464K
5
VTR icon
Ventas
VTR
+$303K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$350K 0.18%
2,072
+87
+4% +$14.3K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$350K 0.18%
2,649
+9
+0.3% +$1.15K
OIH icon
78
VanEck Oil Services ETF
OIH
$2.06B
$348K 0.18%
703
+74
+12% +$40.4K
AMZN icon
79
Amazon
AMZN
$2.5T
$346K 0.18%
7,140
+400
+6% +$19.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.17%
5,150
-698
-12% -$45.2K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$322K 0.16%
2,709
+124
+5% +$14.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$309K 0.16%
21,180
-2,595
-11% -$42.4K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$299K 0.15%
8,950
-1,094
-11% -$35.6K
XYL icon
84
Xylem
XYL
$28.5B
$277K 0.14%
5,000
– –
GM icon
85
General Motors
GM
$74.7B
$261K 0.13%
7,462
+755
+11% +$25.6K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.26B
$255K 0.13%
12,850
-1,390
-10% -$27.4K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$254K 0.13%
+11,592
New +$248K
PFE icon
88
Pfizer
PFE
$140B
$252K 0.13%
7,922
+6
+0.1% +$189
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.13%
1,165
– –
CERN
90
DELISTED
Cerner Corp
CERN
$243K 0.12%
3,656
– –
NFLX icon
91
Netflix
NFLX
$292B
$241K 0.12%
16,110
– –
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.12%
1,886
+3
+0.2% +$367
HWM icon
93
Howmet Aerospace
HWM
$116B
$230K 0.12%
13,223
– –
ORCL icon
94
Oracle
ORCL
$331B
$229K 0.12%
4,568
-1,900
-29% -$86.6K
KR icon
95
Kroger
KR
$34.8B
$220K 0.11%
+9,420
New +$267K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.11%
7,080
– –
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$211K 0.11%
10,555
-435
-4% -$8.61K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$202K 0.1%
13,984
+477
+4% +$7K
WMT icon
99
Walmart Inc
WMT
$871B
$201K 0.1%
+7,980
New +$203K
RF icon
100
Regions Financial
RF
$26.3B
$171K 0.09%
11,695
-283
-2% -$3.98K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Financial Advisors held 112 positions worth $198M, up 1.3% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2017 filing shows 3 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Kroger: 9,420 shares worth $220K. The largest sale was Boeing, an estimated $1.86M.

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

  • Paradigm Financial Advisors's largest Q2 2017 buy was Kroger: 9,420 shares worth $220K.
  • Paradigm Financial Advisors added most to Qualcomm in Q2 2017, an estimated $785K increase.
  • Paradigm Financial Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Paradigm Financial Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $198M portfolio in Q2 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 6 in Q2 2017.
  • Paradigm Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $198M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.