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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
(-7.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.9M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.56M |
| 4 |
Vanguard Financials ETF
VFH
|
+$5.06M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$831K |
| 3 |
Ventas
VTR
|
+$677K |
| 4 |
CVS Health
CVS
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
GE Aerospace
GE
$374B
| – | – |
-5,016
| Closed | -$279K |
|
127
CALL
Halliburton
HAL
$26.9B
| – | – |
-3,000
| Closed | -$73K |
|
128
CALL
Lyft
LYFT
$6.02B
| – | – |
-1,500
| Closed | -$65K |
|
129
Medtronic
MDT
$109B
| – | – |
-1,982
| Closed | -$225K |
|
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-2,585
| Closed | -$225K |
|
131
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-3,363
| Closed | -$383K |
|
132
CALL
Netflix
NFLX
$299B
| – | – |
-5,000
| Closed | -$162K |
|
133
Pfizer
PFE
$143B
| – | – |
-5,683
| Closed | -$211K |
|
134
Phillips 66
PSX
$84.9B
| – | – |
-2,340
| Closed | -$261K |
|
|
135
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-14,369
| Closed | -$1.17M |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-3,813
| Closed | -$225K |
|
|
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,000
| Closed | -$64K |
|
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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.