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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
+6.76%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$904K
2
KR icon
Kroger
KR
+$666K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$461K
5
INTC icon
Intel
INTC
+$307K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
BX icon
Blackstone
BX
+$348K
3
GILD icon
Gilead Sciences
GILD
+$288K
4
ORCL icon
Oracle
ORCL
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.1%
7,080
– –
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.26B
$208K 0.09%
11,098
-487
-4% -$9.23K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$204K 0.09%
12,588
– –
RF icon
104
Regions Financial
RF
$26.3B
$202K 0.09%
11,695
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$201K 0.09%
+22,760
New +$196K
BPK
106
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$147K 0.07%
10,000
– –
GNSS icon
107
Genasys
GNSS
$75.6M
$49K 0.02%
20,000
– –
AIXC
108
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
DIS icon
109
Walt Disney
DIS
$165B
– –
-2,090
Closed -$206K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-1,662
Closed -$202K
ORCL icon
111
Oracle
ORCL
$331B
– –
-4,568
Closed -$220K
1 2 3 4
5

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Paradigm Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Financial Advisors held 113 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors's Q4 2017 filing shows 3 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K.
  • Paradigm Financial Advisors added most to CVS Health in Q4 2017, an estimated $904K increase.
  • Paradigm Financial Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Paradigm Financial Advisors fully exited Oracle in Q4 2017, selling an estimated $220K.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.