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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
+1.13%
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
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
UBER icon
Uber
UBER
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 7.11%
3 Communication Services 5.28%
4 Industrials 3.08%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$114B
$260K 0.1%
13,039
– –
CERN
102
DELISTED
Cerner Corp
CERN
$249K 0.1%
3,656
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.1%
2,070
+5
+0.2% +$591
PSX icon
104
Phillips 66
PSX
$82.5B
$240K 0.09%
2,340
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$237K 0.09%
22,536
+544
+2% +$5.73K
HD icon
106
Home Depot
HD
$343B
$236K 0.09%
1,017
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.09%
1,178
– –
FCX icon
108
Freeport-McMoran
FCX
$88.6B
$224K 0.09%
23,355
-2,000
-8% -$20.5K
GE icon
109
CALL
GE Aerospace
GE
$377B
$224K 0.09%
5,016
– –
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$224K 0.09%
2,199
-319
-13% -$32.7K
MDT icon
111
Medtronic
MDT
$111B
$215K 0.08%
+1,982
New +$207K
MGV icon
112
Vanguard Mega Cap Value ETF
MGV
$13.3B
$208K 0.08%
2,549
+17
+0.7% +$1.37K
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$199K 0.08%
13,261
-2,581
-16% -$39.4K
B
114
Barrick Mining
B
$61.5B
$186K 0.07%
10,731
-1,500
-12% -$26.5K
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K 0.07%
38,569
+28,274
+275% +$133K
RF icon
116
Regions Financial
RF
$26.7B
$158K 0.06%
10,008
-742
-7% -$11.2K
NFLX icon
117
CALL
Netflix
NFLX
$301B
$134K 0.05%
5,000
– –
TWTR
118
CALL
DELISTED
Twitter, Inc.
TWTR
$82K 0.03%
2,000
– –
GNSS icon
119
Genasys
GNSS
$77M
$67K 0.03%
20,000
-1,000
-5% -$3.65K
MU icon
120
CALL
Micron Technology
MU
$927B
$64K 0.03%
1,500
– –
LYFT icon
121
CALL
Lyft
LYFT
$5.87B
$61K 0.02%
+1,500
New +$81.9K
HAL icon
122
CALL
Halliburton
HAL
$26.1B
$57K 0.02%
3,000
– –
LCTX icon
123
Lineage Cell Therapeutics
LCTX
$267M
$17K 0.01%
17,100
– –
BP icon
124
BP
BP
$107B
– –
-5,344
Closed -$219K
CME icon
125
CME Group
CME
$93.5B
– –
-6,780
Closed -$1.32M
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 2019 Portfolio in Review

As of Q3 2019, Paradigm Financial Advisors held 140 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $17M in Q3 2019, closing 14 positions and reducing 63 holdings. Its most notable exit was CME Group, an estimated $1.32M position sold in full.

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

Against the trend, Paradigm Financial Advisors opened a new position in Uber worth $924K.

  • Paradigm Financial Advisors's largest Q3 2019 buy was Uber: 30,315 shares worth $924K.
  • Paradigm Financial Advisors added most to iShares MSCI China ETF in Q3 2019, an estimated $1.72M increase.
  • Paradigm Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.81M.
  • Paradigm Financial Advisors fully exited CME Group in Q3 2019, selling an estimated $1.32M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2019.
  • Paradigm Financial Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Paradigm Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.