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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
LYFT icon
126
CALL
Lyft
LYFT
$5.87B
$65K 0.02%
1,500
– –
TWTR
127
CALL
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
2,000
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-53,846
Closed -$2.84M
LCTX icon
129
Lineage Cell Therapeutics
LCTX
$267M
– –
-17,100
Closed -$17K
MU icon
130
CALL
Micron Technology
MU
$927B
– –
-1,500
Closed -$64K
RF icon
131
Regions Financial
RF
$26.7B
– –
-10,008
Closed -$158K
2 3 4 5
6

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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.