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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
+7.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$280K 0.11%
1,497
+1
+0.1% +$184
PSX icon
102
Phillips 66
PSX
$83B
$278K 0.11%
2,471
+131
+6% +$15.1K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$274K 0.11%
10,690
+40
+0.4% +$998
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.6B
$267K 0.1%
1,917
-46
-2% -$6.45K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$264K 0.1%
+2,342
New +$269K
PFE icon
106
Pfizer
PFE
$144B
$260K 0.1%
6,235
-417
-6% -$16.1K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$256K 0.1%
+5,114
New +$257K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.1%
1,890
+9
+0.5% +$1.21K
MU icon
109
CALL
Micron Technology
MU
$925B
$248K 0.1%
+5,500
New +$277K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$656B
$242K 0.09%
1,621
+139
+9% +$20.5K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$237K 0.09%
13,232
+1,443
+12% +$24.8K
CERN
112
DELISTED
Cerner Corp
CERN
$235K 0.09%
3,656
– –
MRK icon
113
Merck
MRK
$325B
$234K 0.09%
+3,459
New +$220K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$231K 0.09%
22,592
-464
-2% -$4.62K
BIDU icon
115
CALL
Baidu
BIDU
$35.6B
$228K 0.09%
+1,000
New +$235K
HWM icon
116
Howmet Aerospace
HWM
$114B
$220K 0.09%
13,066
-18
-0.1% -$287
MMM icon
117
3M
MMM
$93.5B
$216K 0.08%
1,227
+1
+0.1% +$172
RF icon
118
Regions Financial
RF
$26.5B
$214K 0.08%
11,695
– –
HD icon
119
Home Depot
HD
$343B
$200K 0.08%
+967
New +$195K
BA icon
120
CALL
Boeing
BA
$175B
$185K 0.07%
500
– –
BPK
121
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$150K 0.06%
10,000
– –
HAL icon
122
CALL
Halliburton
HAL
$26.3B
$121K 0.05%
3,000
– –
GDX icon
123
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$92K 0.04%
5,000
– –
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
$84K 0.03%
2,500
– –
OLED icon
125
CALL
Universal Display
OLED
$3.84B
$82K 0.03%
700
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.