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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
+10.24%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.52%
Holding
134
New
8
Increased
64
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.01M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
+$469K
3
VDE icon
Vanguard Energy ETF
VDE
+$457K
4
XOM icon
ExxonMobil
XOM
+$379K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.15%
3 Communication Services 5.53%
4 Consumer Discretionary 2.59%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$573K 0.2%
9,339
+240
+3% +$14.5K
BIDU icon
77
Baidu
BIDU
$35.7B
$559K 0.19%
4,422
-133
-3% -$15.1K
ADBE icon
78
Adobe
ADBE
$99B
$538K 0.18%
1,630
+650
+66% +$191K
TECK icon
79
Teck Resources
TECK
$28.8B
$538K 0.18%
31,000
– –
USO icon
80
United States Oil Fund
USO
$2B
$534K 0.18%
5,213
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$504K 0.17%
22,092
+452
+2% +$10.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$485K 0.17%
3,396
+382
+13% +$53.4K
VISN
83
Vistance Networks Inc
VISN
$2.67B
$466K 0.16%
32,833
+7,640
+30% +$99.1K
SBUX icon
84
Starbucks
SBUX
$118B
$446K 0.15%
5,073
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.13B
$436K 0.15%
9,181
-1,564
-15% -$68.5K
FANG icon
86
Diamondback Energy
FANG
$53.5B
$432K 0.15%
4,648
+670
+17% +$55.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.14%
9,116
-196
-2% -$8.41K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$403K 0.14%
12,239
-9,393
-43% -$302K
XYL icon
89
Xylem
XYL
$29.7B
$394K 0.14%
5,000
– –
WMT icon
90
Walmart Inc
WMT
$900B
$384K 0.13%
9,684
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$383K 0.13%
3,363
+677
+25% +$77.1K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$376K 0.13%
11,798
-494
-4% -$15.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.13%
2,714
+40
+1% +$5.27K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$364K 0.13%
+3,879
New +$352K
BAC icon
95
CALL
Bank of America
BAC
$439B
$352K 0.12%
10,000
-5,500
-35% -$178K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$316K 0.11%
10,835
+55
+0.5% +$1.52K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$313K 0.11%
2,960
+2
+0.1% +$206
HWM icon
98
Howmet Aerospace
HWM
$114B
$308K 0.11%
13,039
– –
FCX icon
99
Freeport-McMoran
FCX
$88.6B
$299K 0.1%
22,801
-554
-2% -$6.08K
GS icon
100
Goldman Sachs
GS
$305B
$294K 0.1%
1,280
– –
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
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Financial Advisors held 134 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors deployed $9.47M of net new capital in Q4 2019, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $469K trimmed.

  • Paradigm Financial Advisors's largest Q4 2019 buy was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $469K.
  • Paradigm Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $2.84M.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2019.
  • Paradigm Financial Advisors opened 8 new positions and closed 4 in Q4 2019.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.