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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$248K 0.09%
1,259
-73
-5% -$13.9K
GS icon
102
Goldman Sachs
GS
$298B
$246K 0.09%
1,280
-152
-11% -$29.3K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$246K 0.09%
2,055
+9
+0.4% +$1.07K
HD icon
104
Home Depot
HD
$340B
$243K 0.09%
1,267
– –
EUFN icon
105
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$239K 0.09%
13,188
-1,535
-10% -$27.8K
DIS icon
106
Walt Disney
DIS
$172B
$233K 0.09%
+2,103
New +$235K
BP icon
107
BP
BP
$111B
$229K 0.09%
+5,338
New +$219K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$227K 0.09%
+22,904
New +$217K
PSX icon
109
Phillips 66
PSX
$84.4B
$223K 0.08%
2,340
– –
MMM icon
110
3M
MMM
$93.9B
$219K 0.08%
+1,261
New +$212K
ATRI
111
DELISTED
Atrion Corp
ATRI
$211K 0.08%
+241
New +$190K
CERN
112
DELISTED
Cerner Corp
CERN
$209K 0.08%
+3,656
New +$204K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$184K 0.07%
+11,510
New +$177K
NFLX icon
114
CALL
Netflix
NFLX
$301B
$178K 0.07%
5,000
-5,000
-50% -$173K
B
115
Barrick Mining
B
$60.5B
$168K 0.06%
12,231
-5,856
-32% -$75.7K
RF icon
116
Regions Financial
RF
$26.6B
$152K 0.06%
10,750
– –
MU icon
117
CALL
Micron Technology
MU
$925B
$103K 0.04%
2,500
-13,500
-84% -$522K
HAL icon
118
CALL
Halliburton
HAL
$26.4B
$88K 0.03%
3,000
– –
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
$66K 0.03%
2,000
– –
GNSS icon
120
Genasys
GNSS
$77M
$62K 0.02%
21,750
– –
LCTX icon
121
Lineage Cell Therapeutics
LCTX
$262M
$22K 0.01%
17,100
+7,100
+71% +$8.83K
CVX icon
122
CALL
Chevron
CVX
$383B
– –
-10,000
Closed -$1.09M
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-2,500
Closed -$96K
FAS icon
124
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-1,500
Closed -$67K
FXI icon
125
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,100
Closed -$43K
2 3 4
5
6

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AWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.