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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
+10.24%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.52%
Holding
134
New
8
Increased
64
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.01M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
+$469K
3
VDE icon
Vanguard Energy ETF
VDE
+$457K
4
XOM icon
ExxonMobil
XOM
+$379K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.15%
3 Communication Services 5.53%
4 Consumer Discretionary 2.59%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$656B
$285K 0.1%
1,741
-161
-8% -$25.2K
GE icon
102
CALL
GE Aerospace
GE
$377B
$279K 0.1%
5,016
– –
TDOC icon
103
Teladoc Health
TDOC
$1.69B
$270K 0.09%
+3,220
New +$245K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.09%
2,088
+18
+0.9% +$2.23K
CERN
105
DELISTED
Cerner Corp
CERN
$268K 0.09%
3,656
– –
BG icon
106
Bunge Global
BG
$22.8B
$265K 0.09%
4,600
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$263K 0.09%
2,363
+164
+7% +$17.5K
PSX icon
108
Phillips 66
PSX
$82.5B
$261K 0.09%
2,340
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$253K 0.09%
1,181
+3
+0.3% +$609
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$246K 0.08%
21,176
-1,360
-6% -$15K
HD icon
111
Home Depot
HD
$343B
$236K 0.08%
1,082
+65
+6% +$14.7K
MDT icon
112
Medtronic
MDT
$111B
$225K 0.08%
1,982
– –
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$13.3B
$225K 0.08%
2,585
+36
+1% +$3.02K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$225K 0.08%
3,813
-2,117
-36% -$127K
CBSH icon
115
Commerce Bancshares
CBSH
$8.64B
$212K 0.07%
+4,184
New +$195K
PFE icon
116
Pfizer
PFE
$144B
$211K 0.07%
+5,683
New +$202K
UBER icon
117
CALL
Uber
UBER
$144B
$208K 0.07%
7,000
-9,500
-58% -$282K
RVT icon
118
Royce Value Trust
RVT
$2.22B
$207K 0.07%
14,046
-10,000
-42% -$142K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$206K 0.07%
+2,028
New +$206K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$205K 0.07%
12,831
-430
-3% -$6.68K
B
121
Barrick Mining
B
$61.5B
$199K 0.07%
10,731
– –
NFLX icon
122
CALL
Netflix
NFLX
$301B
$162K 0.06%
5,000
– –
CNSL
123
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K 0.05%
38,569
– –
HAL icon
124
CALL
Halliburton
HAL
$26.1B
$73K 0.03%
3,000
– –
GNSS icon
125
Genasys
GNSS
$77M
$65K 0.02%
20,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Financial Advisors held 134 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors deployed $9.47M of net new capital in Q4 2019, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $469K trimmed.

  • Paradigm Financial Advisors's largest Q4 2019 buy was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $469K.
  • Paradigm Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $2.84M.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2019.
  • Paradigm Financial Advisors opened 8 new positions and closed 4 in Q4 2019.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.