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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
+2.05%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.57M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.73%
Holding
112
New
3
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$785K
2
CVS icon
CVS Health
CVS
+$692K
3
MON
Monsanto Co
MON
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$464K
5
VTR icon
Ventas
VTR
+$303K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$165K 0.08%
11,788
+488
+4% +$6.96K
NOK icon
102
Nokia
NOK
$50.8B
$136K 0.07%
22,000
-3,000
-12% -$18K
GNSS icon
103
Genasys
GNSS
$75.6M
$34K 0.02%
20,000
– –
AIXC
104
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
BP icon
105
BP
BP
$113B
– –
-7,149
Closed -$215K
DIS icon
106
Walt Disney
DIS
$165B
– –
-1,810
Closed -$205K
IBM icon
107
IBM
IBM
$202B
– –
-1,528
Closed -$252K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,406
Closed -$356K
RGA
109
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
– –
-1,625
Closed -$206K
1 2 3 4
5

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Paradigm Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Financial Advisors held 112 positions worth $198M, up 1.3% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2017 filing shows 3 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Kroger: 9,420 shares worth $220K. The largest sale was Boeing, an estimated $1.86M.

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

  • Paradigm Financial Advisors's largest Q2 2017 buy was Kroger: 9,420 shares worth $220K.
  • Paradigm Financial Advisors added most to Qualcomm in Q2 2017, an estimated $785K increase.
  • Paradigm Financial Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Paradigm Financial Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $198M portfolio in Q2 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 6 in Q2 2017.
  • Paradigm Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $198M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.