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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
+4.03%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.68M
Cap. Flow
-$1.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.93%
Holding
134
New
11
Increased
36
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
CME icon
CME Group
CME
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$501K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
INTC icon
Intel
INTC
+$2.26M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 8.25%
3 Communication Services 5.2%
4 Industrials 3.34%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$265K 0.1%
+2,518
New +$263K
GE icon
102
CALL
GE Aerospace
GE
$375B
$263K 0.1%
5,016
– –
GS icon
103
Goldman Sachs
GS
$309B
$262K 0.1%
1,280
– –
HWM icon
104
Howmet Aerospace
HWM
$115B
$258K 0.1%
+13,039
New +$220K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.09%
964
-59
-6% -$15.4K
XYZ
106
Block Inc
XYZ
$48.4B
$256K 0.09%
3,535
– –
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$249K 0.09%
15,842
-1
-0% -$16
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.09%
2,065
+10
+0.5% +$1.21K
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$247K 0.09%
13,615
+427
+3% +$8K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$237K 0.09%
1,178
-81
-6% -$16K
PFE icon
111
Pfizer
PFE
$141B
$233K 0.09%
5,671
-574
-9% -$22.8K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$229K 0.08%
21,992
-912
-4% -$9.27K
BP icon
113
BP
BP
$109B
$219K 0.08%
5,344
+6
+0.1% +$252
PSX icon
114
Phillips 66
PSX
$83.3B
$219K 0.08%
2,340
– –
YINN icon
115
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$214K 0.08%
+500
New +$215K
HD icon
116
Home Depot
HD
$335B
$212K 0.08%
1,017
-250
-20% -$49.9K
COST icon
117
Costco
COST
$422B
$209K 0.08%
+791
New +$197K
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$13.3B
$204K 0.08%
+2,532
New +$201K
B
119
Barrick Mining
B
$62.6B
$193K 0.07%
12,231
– –
NFLX icon
120
CALL
Netflix
NFLX
$293B
$184K 0.07%
5,000
– –
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$180K 0.07%
11,510
– –
RF icon
122
Regions Financial
RF
$26.2B
$161K 0.06%
10,750
– –
TWTR
123
CALL
DELISTED
Twitter, Inc.
TWTR
$70K 0.03%
2,000
– –
GNSS icon
124
Genasys
GNSS
$74.2M
$69K 0.03%
21,000
-750
-3% -$2.35K
HAL icon
125
CALL
Halliburton
HAL
$26.8B
$68K 0.03%
3,000
– –
2 3 4
5
6

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JIP
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FIG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Financial Advisors held 134 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2019 filing shows 11 new, 36 increased, 57 reduced and 4 closed positions. Its largest new stake was CME Group: 6,780 shares worth $1.32M. The largest sale was Cisco, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paradigm Financial Advisors's largest Q2 2019 buy was CME Group: 6,780 shares worth $1.32M.
  • Paradigm Financial Advisors added most to Cheniere Energy in Q2 2019, an estimated $1.49M increase.
  • Paradigm Financial Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.98M.
  • Paradigm Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $856K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2019.
  • Paradigm Financial Advisors opened 11 new positions and closed 4 in Q2 2019.
  • Paradigm Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.