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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
+4.03%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.68M
Cap. Flow
-$1.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.93%
Holding
134
New
11
Increased
36
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
CME icon
CME Group
CME
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$501K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
INTC icon
Intel
INTC
+$2.26M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 8.25%
3 Communication Services 5.2%
4 Industrials 3.34%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$75.4B
$521K 0.19%
21,180
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$463K 0.17%
10,781
+49
+0.5% +$2.08K
SBUX icon
78
Starbucks
SBUX
$119B
$459K 0.17%
5,472
– –
BAC icon
79
CALL
Bank of America
BAC
$436B
$450K 0.17%
15,500
-10,000
-39% -$288K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$447K 0.16%
2,979
+48
+2% +$7.07K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$438K 0.16%
+3,876
New +$434K
VZ icon
82
Verizon
VZ
$197B
$429K 0.16%
7,504
-389
-5% -$22.4K
XYL icon
83
Xylem
XYL
$28.7B
$418K 0.15%
5,000
– –
UBER icon
84
CALL
Uber
UBER
$139B
$417K 0.15%
+9,000
New +$382K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$414K 0.15%
3,252
-278
-8% -$34.8K
TRV icon
86
Travelers Companies
TRV
$81.4B
$389K 0.14%
2,601
– –
GLD icon
87
SPDR Gold Trust
GLD
$133B
$378K 0.14%
2,836
-113
-4% -$14K
WMT icon
88
Walmart Inc
WMT
$891B
$376K 0.14%
10,221
-936
-8% -$32.3K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$364K 0.13%
12,141
-708
-6% -$21.4K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$349K 0.13%
5,923
-15
-0.3% -$878
RVT icon
91
Royce Value Trust
RVT
$2.21B
$335K 0.12%
24,046
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$333K 0.12%
10,460
-334
-3% -$10.7K
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$317K 0.12%
2,273
-735
-24% -$102K
BIDU icon
94
Baidu
BIDU
$35.9B
$315K 0.12%
2,681
+182
+7% +$25.9K
FCX icon
95
Freeport-McMoran
FCX
$89.7B
$294K 0.11%
25,355
-507
-2% -$5.9K
DIS icon
96
Walt Disney
DIS
$168B
$286K 0.11%
2,049
-54
-3% -$7.16K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.1%
2,856
-30
-1% -$2.96K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$278K 0.1%
10,745
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$675M
$274K 0.1%
+14,858
New +$274K
CERN
100
DELISTED
Cerner Corp
CERN
$268K 0.1%
3,656
– –
2 3
4
5 6

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SHCM
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Paradigm Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Financial Advisors held 134 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2019 filing shows 11 new, 36 increased, 57 reduced and 4 closed positions. Its largest new stake was CME Group: 6,780 shares worth $1.32M. The largest sale was Cisco, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paradigm Financial Advisors's largest Q2 2019 buy was CME Group: 6,780 shares worth $1.32M.
  • Paradigm Financial Advisors added most to Cheniere Energy in Q2 2019, an estimated $1.49M increase.
  • Paradigm Financial Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.98M.
  • Paradigm Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $856K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2019.
  • Paradigm Financial Advisors opened 11 new positions and closed 4 in Q2 2019.
  • Paradigm Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.