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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
-0.65%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.78M
Cap. Flow
+$12.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
53
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
3
MU icon
Micron Technology
MU
+$1.23M
4
INTC icon
Intel
INTC
+$727K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$568K
3
BA icon
Boeing
BA
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.03%
3 Industrials 4.7%
4 Consumer Staples 3.74%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
76
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$475K 0.21%
20,598
+10,483
+104% +$254K
GE icon
77
CALL
GE Aerospace
GE
$377B
$471K 0.21%
+7,303
New +$541K
NFLX icon
78
Netflix
NFLX
$301B
$456K 0.2%
15,460
-1,150
-7% -$31.3K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.99B
$445K 0.19%
934
+44
+5% +$22.8K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$425K 0.19%
3,320
+255
+8% +$34.5K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$409K 0.18%
2,565
+100
+4% +$18K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$398K 0.17%
3,646
+20
+0.6% +$2.25K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$390K 0.17%
11,584
+96
+0.8% +$3.4K
VZ icon
84
Verizon
VZ
$201B
$389K 0.17%
8,134
-286
-3% -$14.4K
XYL icon
85
Xylem
XYL
$29.7B
$384K 0.17%
5,000
– –
RVT icon
86
Royce Value Trust
RVT
$2.22B
$374K 0.16%
24,046
– –
GS icon
87
Goldman Sachs
GS
$305B
$368K 0.16%
1,461
– –
TRV icon
88
Travelers Companies
TRV
$82.9B
$361K 0.16%
2,601
-2,500
-49% -$349K
DVY icon
89
iShares Select Dividend ETF
DVY
$24.1B
$360K 0.16%
3,785
+88
+2% +$8.59K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.6B
$349K 0.15%
21,180
– –
B
91
Barrick Mining
B
$61.5B
$340K 0.15%
27,334
-1,000
-4% -$13.3K
GLD icon
92
CALL
SPDR Gold Trust
GLD
$131B
$314K 0.14%
+2,500
New +$315K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$303K 0.13%
1,591
+2
+0.1% +$384
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$281K 0.12%
1,165
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.6B
$270K 0.12%
+3,889
New +$280K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.7B
$261K 0.11%
2,018
+37
+2% +$4.9K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.11%
+2,281
New +$257K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$255K 0.11%
1,557
+125
+9% +$20.6K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.11%
2,047
+7
+0.3% +$877
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$239K 0.1%
14,100
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Paradigm Financial Advisors held 127 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $12.4M of net new capital in Q1 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.

  • Paradigm Financial Advisors's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.
  • Paradigm Financial Advisors added most to Qualcomm in Q1 2018, an estimated $1.57M increase.
  • Paradigm Financial Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
  • Paradigm Financial Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $354K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2018.
  • Paradigm Financial Advisors opened 18 new positions and closed 3 in Q1 2018.
  • Paradigm Financial Advisors's portfolio value rose 4% quarter-over-quarter to $229M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.