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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
+4.42%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.37M
Cap. Flow
+$819K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$400K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.53M
2
BA icon
Boeing
BA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
4
GE icon
GE Aerospace
GE
+$297K
5
GM icon
General Motors
GM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$376K 0.18%
1,586
-1
-0.1% -$226
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$346K 0.17%
3,696
-106
-3% -$9.8K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$345K 0.17%
2,657
+8
+0.3% +$1.06K
AMZN icon
79
Amazon
AMZN
$2.5T
$343K 0.17%
7,140
– –
KR icon
80
Kroger
KR
$34.8B
$332K 0.16%
16,598
+7,178
+76% +$162K
XYL icon
81
Xylem
XYL
$28.5B
$313K 0.15%
5,000
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$304K 0.15%
21,180
– –
NFLX icon
83
Netflix
NFLX
$292B
$301K 0.15%
16,610
+500
+3% +$8.72K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$284K 0.14%
1,587
-485
-23% -$82.4K
EUFN icon
85
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$272K 0.13%
11,591
-1
-0% -$23
PFE icon
86
Pfizer
PFE
$140B
$268K 0.13%
7,927
+5
+0.1% +$161
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K 0.13%
1,165
– –
CERN
88
DELISTED
Cerner Corp
CERN
$260K 0.13%
3,656
– –
HWM icon
89
Howmet Aerospace
HWM
$116B
$252K 0.12%
13,223
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$251K 0.12%
2,025
-684
-25% -$80.6K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.12%
1,951
+65
+3% +$8.01K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$221K 0.11%
10,550
-5
-0% -$103
ORCL icon
93
Oracle
ORCL
$331B
$220K 0.11%
4,568
– –
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.26B
$219K 0.11%
11,585
-1,265
-10% -$24.4K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$217K 0.1%
14,100
+116
+0.8% +$1.73K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.1%
+1,417
New +$208K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$215K 0.1%
7,080
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$214K 0.1%
+2,340
New +$198K
RGA
99
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
$209K 0.1%
+1,505
New +$209K
WMT icon
100
Walmart Inc
WMT
$871B
$207K 0.1%
7,980
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Financial Advisors held 113 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $206K. The largest sale was American Tower, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2017 buy was Walt Disney: 2,090 shares worth $206K.
  • Paradigm Financial Advisors added most to Intel in Q3 2017, an estimated $2.11M increase.
  • Paradigm Financial Advisors's biggest Q3 2017 reduction was American Tower, cutting an estimated $5.53M.
  • Paradigm Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $207M portfolio in Q3 2017.
  • Paradigm Financial Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Paradigm Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2017, filed 28 Nov 2017.