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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
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
(-12%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 3 |
Alibaba
BABA
|
+$1.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$821K |
| 4 |
Kinder Morgan
KMI
|
+$718K |
| 5 |
ExxonMobil
XOM
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lineage Cell Therapeutics
LCTX
$264M
| $9K | ﹤0.01% |
10,000
-1,430
| -13% | -$2.19K |
|
127
CALL
Boeing
BA
$175B
| – | – |
-500
| Closed | -$185K |
|
128
BP
BP
$108B
| – | – |
-9,111
| Closed | -$401K |
|
129
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-5,000
| Closed | -$92K |
|
130
GE Aerospace
GE
$375B
| – | – |
-6,411
| Closed | -$289K |
|
131
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-2,500
| Closed | -$281K |
|
|
132
Kinder Morgan
KMI
$70.7B
| – | – |
-40,541
| Closed | -$718K |
|
133
3M
MMM
$93.6B
| – | – |
-1,227
| Closed | -$216K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-22,592
| Closed | -$231K |
|
135
CALL
Tesla
TSLA
$1.21T
| – | – |
-3,000
| Closed | -$52K |
|
|
XYZ
136
Block Inc
XYZ
$49B
| – | – |
-2,983
| Closed | -$295K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| – | – |
-3,656
| Closed | -$235K |
|
|
BPK
138
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – |
-10,000
| Closed | -$150K |
|
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Paradigm Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paradigm Financial Advisors deployed $8.78M of net new capital in Q4 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Alibaba: 9,831 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.1M trimmed.
- Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
- Paradigm Financial Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.56M increase.
- Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
- Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
- Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
- Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
- Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.
Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.