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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$436K 0.17%
3,530
+19
+0.5% +$2.28K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$424K 0.16%
2,931
+180
+7% +$25.1K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$420K 0.16%
3,008
-370
-11% -$49.6K
BIDU icon
79
Baidu
BIDU
$35.6B
$412K 0.16%
2,499
+251
+11% +$42K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$412K 0.16%
3,822
+225
+6% +$23.6K
SBUX icon
81
Starbucks
SBUX
$118B
$407K 0.15%
5,472
– –
XYL icon
82
Xylem
XYL
$29.2B
$395K 0.15%
5,000
– –
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$390K 0.15%
12,849
-531
-4% -$15.8K
AAPL icon
84
CALL
Apple
AAPL
$4.99T
$380K 0.14%
8,000
-4,000
-33% -$170K
WMT icon
85
Walmart Inc
WMT
$900B
$363K 0.14%
11,157
+1,029
+10% +$33.4K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$360K 0.14%
2,949
+712
+32% +$87.7K
TRV icon
87
Travelers Companies
TRV
$82.9B
$357K 0.14%
2,601
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$357K 0.14%
10,794
-18
-0.2% -$578
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$354K 0.13%
5,938
– –
FCX icon
90
Freeport-McMoran
FCX
$88.6B
$333K 0.13%
25,862
+2
+0% +$24
RVT icon
91
Royce Value Trust
RVT
$2.22B
$331K 0.13%
24,046
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$283K 0.11%
2,886
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$277K 0.11%
1,541
+31
+2% +$5.32K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$267K 0.1%
10,745
+10
+0.1% +$235
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.1%
1,023
-26
-2% -$6.54K
XYZ
96
Block Inc
XYZ
$49.5B
$265K 0.1%
+3,535
New +$256K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$261K 0.1%
2,024
+57
+3% +$7.25K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$252K 0.1%
15,843
+1,775
+13% +$27.8K
PFE icon
99
Pfizer
PFE
$144B
$252K 0.1%
6,245
+5
+0.1% +$200
GE icon
100
CALL
GE Aerospace
GE
$377B
$250K 0.09%
5,016
-2,287
-31% -$108K
2 3
4
5 6

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AWM
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MFW
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SHCM
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HIM
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Paradigm Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.