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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
+2.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.2M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.64%
Holding
126
New
3
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MU icon
Micron Technology
MU
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M
2
MON
Monsanto Co
MON
+$2.35M
3
BA icon
Boeing
BA
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.24%
3 Industrials 4.07%
4 Consumer Staples 3.21%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$458K 0.2%
7,893
-286
-3% -$17.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$452K 0.19%
11,920
+336
+3% +$12.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$436K 0.19%
10,076
-555
-5% -$25.7K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$419K 0.18%
12,210
-1,440
-11% -$51.2K
JNJ icon
80
Johnson & Johnson
JNJ
$645B
$408K 0.17%
3,369
+49
+1% +$6.11K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$392K 0.17%
3,554
-92
-3% -$10.2K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.2B
$386K 0.16%
21,180
– –
RVT icon
83
Royce Value Trust
RVT
$2.21B
$379K 0.16%
24,046
– –
VZ icon
84
Verizon
VZ
$198B
$373K 0.16%
7,428
-706
-9% -$34.2K
B
85
Barrick Mining
B
$62.3B
$358K 0.15%
27,334
– –
XYL icon
86
Xylem
XYL
$28.6B
$336K 0.14%
5,000
– –
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$327K 0.14%
16,209
-4,389
-21% -$98.9K
GS icon
88
Goldman Sachs
GS
$308B
$322K 0.14%
1,461
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$319K 0.14%
3,265
-520
-14% -$50.5K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$319K 0.14%
4,732
+843
+22% +$58.9K
TRV icon
91
Travelers Companies
TRV
$81.5B
$318K 0.14%
2,601
– –
GLD icon
92
CALL
SPDR Gold Trust
GLD
$132B
$296K 0.13%
2,500
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$276K 0.12%
1,139
-26
-2% -$6.38K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$271K 0.12%
1,329
-262
-16% -$52.4K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$266K 0.11%
1,963
-55
-3% -$7.38K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$263K 0.11%
1,496
-61
-4% -$10.5K
PSX icon
97
Phillips 66
PSX
$83B
$262K 0.11%
2,340
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$253K 0.11%
10,650
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.11%
1,881
-166
-8% -$21.4K
BP icon
100
BP
BP
$110B
$239K 0.1%
5,568
-67
-1% -$2.81K
1 2 3
4
5

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Paradigm Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Financial Advisors held 126 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2018 filing shows 3 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,482 shares worth $208K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 1,482 shares worth $208K.
  • Paradigm Financial Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $5.7M increase.
  • Paradigm Financial Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.62M.
  • Paradigm Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.35M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Paradigm Financial Advisors opened 3 new positions and closed 7 in Q2 2018.
  • Paradigm Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.