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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
+5.97%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.1M
Cap. Flow
+$2.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$448K
4
MON
Monsanto Co
MON
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.14M
2
PWR icon
Quanta Services
PWR
+$1.43M
3
KO icon
Coca-Cola
KO
+$322K
4
GE icon
GE Aerospace
GE
+$304K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$205K 0.11%
+1,810
New +$199K
RF icon
102
Regions Financial
RF
$26.3B
$174K 0.09%
11,978
– –
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$167K 0.09%
11,300
– –
NOK icon
104
Nokia
NOK
$50.8B
$135K 0.07%
25,000
– –
GNSS icon
105
Genasys
GNSS
$75.6M
$30K 0.02%
20,000
– –
PSX icon
106
Phillips 66
PSX
$82.9B
– –
-2,340
Closed -$202K
PWR icon
107
Quanta Services
PWR
$93.9B
– –
-41,017
Closed -$1.43M
SR icon
108
Spire
SR
$4.92B
– –
-3,307
Closed -$213K
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q1 2017, Paradigm Financial Advisors held 111 positions worth $195M, up 6.6% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q1 2017 filing shows 8 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,240 shares worth $281K. The largest sale was Gilead Sciences, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q1 2017 buy was Invesco DB Agriculture Fund: 14,240 shares worth $281K.
  • Paradigm Financial Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.25M increase.
  • Paradigm Financial Advisors's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.14M.
  • Paradigm Financial Advisors fully exited Quanta Services in Q1 2017, selling an estimated $1.43M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $195M portfolio in Q1 2017.
  • Paradigm Financial Advisors opened 8 new positions and closed 3 in Q1 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $195M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.