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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
-17.32%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.2M
Cap. Flow
+$43M
Cap. Flow %
15.99%
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
AAPL icon
Apple
AAPL
+$831K
3
VTR icon
Ventas
VTR
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Communication Services 5.53%
3 Financials 5.42%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.66%
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
$11.2B
$204K 0.08%
2,609
+246
+10% +$24.5K
HD icon
102
Home Depot
HD
$331B
$202K 0.08%
1,082
– –
GS icon
103
Goldman Sachs
GS
$300B
$201K 0.07%
1,300
+20
+2% +$4.25K
HWM icon
104
Howmet Aerospace
HWM
$113B
$201K 0.07%
16,297
+3,258
+25% +$67.8K
B
105
Barrick Mining
B
$61.5B
$197K 0.07%
10,731
– –
USO icon
106
United States Oil Fund
USO
$2.15B
$195K 0.07%
5,778
+565
+11% +$43.5K
CNSL
107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$175K 0.07%
38,569
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$171K 0.06%
15,214
+2,383
+19% +$33.3K
USO icon
109
CALL
United States Oil Fund
USO
$2.15B
$163K 0.06%
+1,063
New +$81.9K
FCX icon
110
Freeport-McMoran
FCX
$90B
$145K 0.05%
21,501
-1,300
-6% -$13.6K
RVT icon
111
Royce Value Trust
RVT
$2.21B
$136K 0.05%
14,046
– –
BAC icon
112
CALL
Bank of America
BAC
$435B
$127K 0.05%
6,000
-4,000
-40% -$120K
UBER icon
113
CALL
Uber
UBER
$143B
$126K 0.05%
4,500
-2,500
-36% -$82.3K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$117K 0.04%
+12,581
New +$171K
W icon
115
CALL
Wayfair
W
$11.2B
$107K 0.04%
+2,000
New +$153K
GNSS icon
116
Genasys
GNSS
$76.1M
$65K 0.02%
20,000
– –
PINS icon
117
CALL
Pinterest
PINS
$13.4B
$23K 0.01%
+1,500
New +$29.2K
UWT
118
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
+12,300
New +$86.3K
BABA icon
119
CALL
Alibaba
BABA
$293B
– –
-12,000
Closed -$2.54M
BG icon
120
Bunge Global
BG
$20.4B
– –
-4,600
Closed -$265K
BIDU icon
121
CALL
Baidu
BIDU
$37.7B
– –
-5,000
Closed -$632K
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
– –
-4,184
Closed -$212K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-12,239
Closed -$403K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-9,181
Closed -$436K
FANG icon
125
Diamondback Energy
FANG
$57.1B
– –
-4,648
Closed -$432K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Financial Advisors held 140 positions worth $269M, down 7.6% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $43M of net new capital in Q1 2020, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $831K trimmed.

  • Paradigm Financial Advisors's largest Q1 2020 buy was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.
  • Paradigm Financial Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, an estimated $10.9M increase.
  • Paradigm Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $831K.
  • Paradigm Financial Advisors fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $1.17M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q1 2020.
  • Paradigm Financial Advisors opened 10 new positions and closed 19 in Q1 2020.
  • Paradigm Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $269M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.