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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
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 8.11%
3 Industrials 3.79%
4 Communication Services 3.55%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$302B
$406K 0.18%
15,180
-320
-2% -$9.58K
AMAT icon
77
Applied Materials
AMAT
$381B
$393K 0.18%
12,000
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$390K 0.17%
3,511
+123
+4% +$14.7K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$374K 0.17%
13,380
+1,170
+10% +$35.9K
BIDU icon
80
Baidu
BIDU
$35.7B
$357K 0.16%
+2,248
New +$419K
KR icon
81
Kroger
KR
$36.3B
$356K 0.16%
12,945
-5,136
-28% -$149K
VZ icon
82
Verizon
VZ
$201B
$354K 0.16%
6,300
-1,138
-15% -$64.6K
SBUX icon
83
Starbucks
SBUX
$117B
$352K 0.16%
5,472
-2,380
-30% -$149K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$351K 0.16%
2,751
+1,130
+70% +$156K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$343K 0.15%
3,597
+44
+1% +$4.62K
XYL icon
86
Xylem
XYL
$29.4B
$334K 0.15%
5,000
– –
WMT icon
87
Walmart Inc
WMT
$901B
$314K 0.14%
10,128
-789
-7% -$25.3K
TRV icon
88
Travelers Companies
TRV
$83.1B
$311K 0.14%
2,601
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$311K 0.14%
5,938
-1,971
-25% -$106K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$310K 0.14%
10,812
-484
-4% -$16.2K
RVT icon
91
Royce Value Trust
RVT
$2.22B
$284K 0.13%
24,046
– –
OIH icon
92
CALL
VanEck Oil Services ETF
OIH
$1.99B
$281K 0.13%
1,000
-500
-33% -$198K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$271K 0.12%
2,237
-105
-4% -$12.2K
NFLX icon
94
CALL
Netflix
NFLX
$302B
$268K 0.12%
+10,000
New +$299K
FCX icon
95
Freeport-McMoran
FCX
$89.2B
$267K 0.12%
25,860
-1,902
-7% -$22.2K
GE icon
96
CALL
GE Aerospace
GE
$378B
$265K 0.12%
7,303
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$258K 0.12%
2,886
-379
-12% -$36.3K
PFE icon
98
Pfizer
PFE
$144B
$258K 0.12%
6,240
+5
+0.1% +$208
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$250K 0.11%
14,723
-2,889
-16% -$53.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$245K 0.11%
1,049
-87
-8% -$21.7K
2 3
4
5 6

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
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MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $8.78M of net new capital in Q4 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Alibaba: 9,831 shares worth $1.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
  • Paradigm Financial Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.56M increase.
  • Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
  • Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
  • Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.