We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$117B
$446K 0.17%
7,852
-1,848
-19% -$97.7K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$444K 0.17%
7,909
+16
+0.2% +$921
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$439K 0.17%
10,243
+167
+2% +$7.21K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.17%
3,388
-556
-14% -$69.8K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$427K 0.17%
11,296
-624
-5% -$23.4K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$419K 0.16%
12,210
– –
BP icon
82
BP
BP
$107B
$401K 0.16%
9,111
+3,543
+64% +$148K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$401K 0.16%
3,553
-1
-0% -$114
XYL icon
84
Xylem
XYL
$29.7B
$399K 0.16%
5,000
– –
VZ icon
85
Verizon
VZ
$201B
$397K 0.16%
7,438
+10
+0.1% +$529
GE icon
86
CALL
GE Aerospace
GE
$377B
$395K 0.15%
7,303
– –
RVT icon
87
Royce Value Trust
RVT
$2.22B
$393K 0.15%
24,046
– –
FCX icon
88
Freeport-McMoran
FCX
$88.6B
$386K 0.15%
27,762
-2,499
-8% -$37.8K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$366K 0.14%
15,823
-5,043
-24% -$116K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$357K 0.14%
17,612
+1,403
+9% +$28.6K
GE icon
91
GE Aerospace
GE
$377B
$346K 0.14%
6,411
-12,181
-66% -$751K
WMT icon
92
Walmart Inc
WMT
$900B
$341K 0.13%
10,917
+3,051
+39% +$93.3K
TRV icon
93
Travelers Companies
TRV
$82.9B
$337K 0.13%
2,601
– –
GS icon
94
Goldman Sachs
GS
$305B
$327K 0.13%
1,461
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$325K 0.13%
3,265
– –
B
96
Barrick Mining
B
$61.5B
$302K 0.12%
27,294
-40
-0.1% -$445
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$300K 0.12%
1,136
-3
-0.3% -$768
XYZ
98
Block Inc
XYZ
$49.5B
$295K 0.12%
+2,983
New +$230K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.11%
1,329
– –
GLD icon
100
CALL
SPDR Gold Trust
GLD
$131B
$281K 0.11%
2,500
– –
2 3
4
5 6

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.