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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
+6.76%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$904K
2
KR icon
Kroger
KR
+$666K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$461K
5
INTC icon
Intel
INTC
+$307K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
BX icon
Blackstone
BX
+$348K
3
GILD icon
Gilead Sciences
GILD
+$288K
4
ORCL icon
Oracle
ORCL
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$404K 0.18%
3,626
+25
+0.7% +$2.71K
RVT icon
77
Royce Value Trust
RVT
$2.21B
$388K 0.18%
24,046
– –
GS icon
78
Goldman Sachs
GS
$313B
$372K 0.17%
1,461
-125
-8% -$30.7K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$364K 0.17%
3,697
+1
+0% +$96
GILD icon
80
Gilead Sciences
GILD
$161B
$354K 0.16%
4,947
-3,798
-43% -$288K
XYL icon
81
Xylem
XYL
$28.5B
$341K 0.15%
5,000
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$339K 0.15%
21,180
– –
NFLX icon
83
Netflix
NFLX
$292B
$318K 0.14%
16,610
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$296K 0.13%
1,589
+2
+0.1% +$365
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.13%
1,165
– –
HWM icon
86
Howmet Aerospace
HWM
$116B
$276K 0.13%
13,223
– –
BX icon
87
Blackstone
BX
$104B
$271K 0.12%
8,475
-10,694
-56% -$348K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$263K 0.12%
1,981
+30
+2% +$3.9K
WMT icon
89
Walmart Inc
WMT
$871B
$258K 0.12%
7,860
-120
-2% -$3.67K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.12%
2,040
+15
+0.7% +$1.88K
CERN
91
DELISTED
Cerner Corp
CERN
$246K 0.11%
3,656
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$236K 0.11%
10,625
+75
+0.7% +$1.63K
PSX icon
93
Phillips 66
PSX
$82.9B
$236K 0.11%
2,340
– –
EUFN icon
94
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$235K 0.11%
10,115
-1,476
-13% -$34.1K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$234K 0.11%
14,100
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$230K 0.1%
1,432
+15
+1% +$2.36K
RGA
97
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
$229K 0.1%
1,470
-35
-2% -$5.45K
PFE icon
98
Pfizer
PFE
$140B
$228K 0.1%
6,640
-1,287
-16% -$43.9K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$222K 0.1%
+3,783
New +$217K
BP icon
100
BP
BP
$113B
$219K 0.1%
5,715
-79
-1% -$2.86K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Financial Advisors held 113 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors's Q4 2017 filing shows 3 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K.
  • Paradigm Financial Advisors added most to CVS Health in Q4 2017, an estimated $904K increase.
  • Paradigm Financial Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Paradigm Financial Advisors fully exited Oracle in Q4 2017, selling an estimated $220K.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.