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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
-0.65%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.78M
Cap. Flow
+$12.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
53
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
3
MU icon
Micron Technology
MU
+$1.23M
4
INTC icon
Intel
INTC
+$727K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$568K
3
BA icon
Boeing
BA
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.03%
3 Industrials 4.7%
4 Consumer Staples 3.74%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$239K 0.1%
10,650
+25
+0.2% +$581
HWM icon
102
Howmet Aerospace
HWM
$112B
$233K 0.1%
13,223
– –
WMT icon
103
Walmart Inc
WMT
$903B
$233K 0.1%
7,860
– –
PSX icon
104
Phillips 66
PSX
$84.3B
$224K 0.1%
2,340
– –
PFE icon
105
Pfizer
PFE
$144B
$223K 0.1%
6,645
+5
+0.1% +$172
RF icon
106
Regions Financial
RF
$26.6B
$217K 0.09%
11,695
– –
BX icon
107
Blackstone
BX
$103B
$216K 0.09%
6,775
-1,700
-20% -$58K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$213K 0.09%
7,080
– –
BP icon
109
BP
BP
$112B
$212K 0.09%
5,635
-80
-1% -$3.01K
CERN
110
DELISTED
Cerner Corp
CERN
$212K 0.09%
3,656
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$210K 0.09%
23,432
+672
+3% +$6.2K
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$209K 0.09%
12,588
– –
MMM icon
113
3M
MMM
$93.7B
$202K 0.09%
+1,105
New +$219K
QCOM icon
114
CALL
Qualcomm
QCOM
$168B
$166K 0.07%
+3,000
New +$191K
BA icon
115
CALL
Boeing
BA
$168B
$163K 0.07%
+500
New +$169K
BPK
116
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$149K 0.07%
10,000
– –
EUFN icon
117
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$115K 0.05%
+5,000
New +$121K
EWZ icon
118
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$112K 0.05%
+2,500
New +$112K
GDX icon
119
CALL
VanEck Gold Miners ETF
GDX
$22.2B
$109K 0.05%
+5,000
New +$113K
OLED icon
120
CALL
Universal Display
OLED
$3.73B
$70K 0.03%
+700
New +$105K
FXI icon
121
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$51K 0.02%
+1,100
New +$54K
GNSS icon
122
Genasys
GNSS
$75.6M
$46K 0.02%
20,000
– –
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,098
Closed -$208K
GILD icon
124
Gilead Sciences
GILD
$166B
– –
-4,947
Closed -$354K
AIXC
125
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
0
– -$8K
2 3 4
5
6

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Financial Advisors held 127 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $12.4M of net new capital in Q1 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.

  • Paradigm Financial Advisors's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.
  • Paradigm Financial Advisors added most to Qualcomm in Q1 2018, an estimated $1.57M increase.
  • Paradigm Financial Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
  • Paradigm Financial Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $354K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2018.
  • Paradigm Financial Advisors opened 18 new positions and closed 3 in Q1 2018.
  • Paradigm Financial Advisors's portfolio value rose 4% quarter-over-quarter to $229M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.