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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
+2.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.2M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.64%
Holding
126
New
3
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MU icon
Micron Technology
MU
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M
2
MON
Monsanto Co
MON
+$2.35M
3
BA icon
Boeing
BA
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.24%
3 Industrials 4.07%
4 Consumer Staples 3.21%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$228K 0.1%
6,652
+7
+0.1% +$239
WMT icon
102
Walmart Inc
WMT
$884B
$224K 0.1%
7,866
+6
+0.1% +$171
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59B
$218K 0.09%
23,056
-376
-2% -$3.5K
CERN
104
DELISTED
Cerner Corp
CERN
$218K 0.09%
3,656
– –
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$208K 0.09%
11,789
-2,311
-16% -$40.7K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$208K 0.09%
+1,482
New +$207K
RF icon
107
Regions Financial
RF
$26.3B
$207K 0.09%
11,695
– –
MMM icon
108
3M
MMM
$91.9B
$201K 0.09%
1,226
+121
+11% +$20.6K
HWM icon
109
Howmet Aerospace
HWM
$115B
$170K 0.07%
13,084
-139
-1% -$2.06K
BA icon
110
CALL
Boeing
BA
$169B
$167K 0.07%
500
– –
BPK
111
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$150K 0.06%
10,000
– –
HAL icon
112
CALL
Halliburton
HAL
$27.5B
$135K 0.06%
+3,000
New +$149K
GDX icon
113
CALL
VanEck Gold Miners ETF
GDX
$23B
$111K 0.05%
5,000
– –
EUFN icon
114
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$101K 0.04%
5,000
– –
EWZ icon
115
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$80K 0.03%
2,500
– –
OLED icon
116
CALL
Universal Display
OLED
$3.71B
$60K 0.03%
700
– –
GNSS icon
117
Genasys
GNSS
$76.1M
$52K 0.02%
20,000
– –
FXI icon
118
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$47K 0.02%
1,100
– –
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,080
Closed -$213K
BX icon
120
Blackstone
BX
$107B
– –
-6,775
Closed -$216K
EPC icon
121
Edgewell Personal Care
EPC
$1.28B
– –
-14,152
Closed -$766K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
– –
-12,588
Closed -$209K
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-3,500
Closed -$559K
MON
124
CALL
DELISTED
Monsanto Co
MON
– –
-10,500
Closed -$1.23M
MON
125
DELISTED
Monsanto Co
MON
– –
-20,115
Closed -$2.35M
1 2 3 4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Financial Advisors held 126 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2018 filing shows 3 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,482 shares worth $208K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 1,482 shares worth $208K.
  • Paradigm Financial Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $5.7M increase.
  • Paradigm Financial Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.62M.
  • Paradigm Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.35M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Paradigm Financial Advisors opened 3 new positions and closed 7 in Q2 2018.
  • Paradigm Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.