We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 3 |
Uber
UBER
|
+$1.14M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$1.08M |
| 5 |
Lyft
LYFT
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.84M |
| 3 |
Qualcomm
QCOM
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| – | – |
-791
| Closed | -$209K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-964
| Closed | -$256K |
|
128
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| – | – |
-13,615
| Closed | -$247K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| – | – |
-11,510
| Closed | -$180K |
|
130
Johnson & Johnson
JNJ
$643B
| – | – |
-2,273
| Closed | -$317K |
|
131
Pfizer
PFE
$144B
| – | – |
-5,671
| Closed | -$233K |
|
132
Procter & Gamble
PG
$347B
| – | – |
-6,113
| Closed | -$670K |
|
133
Travelers Companies
TRV
$82.9B
| – | – |
-2,601
| Closed | -$389K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-10,460
| Closed | -$333K |
|
135
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| – | – |
-500
| Closed | -$214K |
|
|
XYZ
136
Block Inc
XYZ
$49.5B
| – | – |
-3,535
| Closed | -$256K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-32,102
| Closed | -$1.29M |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
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.