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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
+7.41%
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
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
CALL
Qualcomm
QCOM
$173B
$72K 0.03%
1,000
-27,000
-96% -$1.78M
GNSS icon
127
Genasys
GNSS
$74.2M
$66K 0.03%
21,750
+1,750
+9% +$5.12K
YINN icon
128
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$730M
$59K 0.02%
+125
New +$59.4K
TWTR
129
CALL
DELISTED
Twitter, Inc.
TWTR
$56K 0.02%
+2,000
New +$70.8K
TSLA icon
130
CALL
Tesla
TSLA
$1.21T
$52K 0.02%
+3,000
New +$62.5K
LCTX icon
131
Lineage Cell Therapeutics
LCTX
$262M
$23K 0.01%
+11,430
New +$24K
EUFN icon
132
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.06B
– –
-5,000
Closed -$101K
2 3 4 5
6

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Paradigm Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.