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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
+4.42%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.37M
Cap. Flow
+$819K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$400K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.53M
2
BA icon
Boeing
BA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
4
GE icon
GE Aerospace
GE
+$297K
5
GM icon
General Motors
GM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$206K 0.1%
+2,090
New +$215K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$202K 0.1%
+1,662
New +$202K
BP icon
103
BP
BP
$113B
$200K 0.1%
+5,794
New +$184K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$187K 0.09%
12,588
+800
+7% +$11.5K
RF icon
105
Regions Financial
RF
$26.3B
$178K 0.09%
11,695
– –
BPK
106
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$150K 0.07%
+10,000
New +$150K
GNSS icon
107
Genasys
GNSS
$75.6M
$42K 0.02%
20,000
– –
AIXC
108
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
GM icon
109
General Motors
GM
$74.7B
– –
-7,462
Closed -$261K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-11,952
Closed -$356K
NOK icon
111
Nokia
NOK
$50.8B
– –
-22,000
Closed -$136K
1 2 3 4
5

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Paradigm Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Financial Advisors held 113 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $206K. The largest sale was American Tower, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2017 buy was Walt Disney: 2,090 shares worth $206K.
  • Paradigm Financial Advisors added most to Intel in Q3 2017, an estimated $2.11M increase.
  • Paradigm Financial Advisors's biggest Q3 2017 reduction was American Tower, cutting an estimated $5.53M.
  • Paradigm Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $207M portfolio in Q3 2017.
  • Paradigm Financial Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Paradigm Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2017, filed 28 Nov 2017.