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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
-17.32%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.2M
Cap. Flow
+$43M
Cap. Flow %
15.99%
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
AAPL icon
Apple
AAPL
+$831K
3
VTR icon
Ventas
VTR
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Communication Services 5.53%
3 Financials 5.42%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$481K 0.18%
5,413
+792
+17% +$96.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$466K 0.17%
3,146
-250
-7% -$37.2K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$456K 0.17%
22,284
+192
+0.9% +$4.18K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$453K 0.17%
5,577
+289
+5% +$31.1K
VZ icon
80
Verizon
VZ
$195B
$427K 0.16%
7,946
-1,393
-15% -$79.7K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$425K 0.16%
21,180
– –
BA icon
82
CALL
Boeing
BA
$171B
$358K 0.13%
+2,400
New +$657K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.13%
10,099
+983
+11% +$40.3K
WMT icon
84
Walmart Inc
WMT
$885B
$340K 0.13%
8,967
-717
-7% -$27.6K
SBUX icon
85
Starbucks
SBUX
$120B
$334K 0.12%
5,074
+1
+0% +$81
XYL icon
86
Xylem
XYL
$27.3B
$326K 0.12%
5,000
– –
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$302K 0.11%
13,263
+1,465
+12% +$41.1K
VISN
88
Vistance Networks Inc
VISN
$2.65B
$283K 0.11%
31,014
-1,819
-6% -$21.1K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$276K 0.1%
10,860
+25
+0.2% +$722
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.1%
2,714
– –
HUBS icon
91
HubSpot
HUBS
$12.2B
$236K 0.09%
+1,770
New +$294K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.09%
1,829
+88
+5% +$13.6K
TECK icon
93
Teck Resources
TECK
$29.6B
$234K 0.09%
31,000
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.09%
23,344
+2,168
+10% +$24.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$231K 0.09%
1,460
+279
+24% +$55.4K
CERN
96
DELISTED
Cerner Corp
CERN
$230K 0.09%
3,656
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.08%
2,919
-41
-1% -$3.92K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.08%
2,601
+513
+25% +$57.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$209K 0.08%
+3,946
New +$211K
NOW icon
100
ServiceNow
NOW
$115B
$205K 0.08%
+3,575
New +$224K
2 3
4
5 6

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JIP
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FIG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Financial Advisors held 140 positions worth $269M, down 7.6% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $43M of net new capital in Q1 2020, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $831K trimmed.

  • Paradigm Financial Advisors's largest Q1 2020 buy was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.
  • Paradigm Financial Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, an estimated $10.9M increase.
  • Paradigm Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $831K.
  • Paradigm Financial Advisors fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $1.17M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q1 2020.
  • Paradigm Financial Advisors opened 10 new positions and closed 19 in Q1 2020.
  • Paradigm Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $269M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.