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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
+4.26%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
95
New
5
Increased
28
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.05M |
| 3 |
Spire
SR
|
+$441K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$381K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.41M |
| 2 |
Intel
INTC
|
+$2.32M |
| 3 |
Gilead Sciences
GILD
|
+$1.34M |
| 4 |
Ford
F
|
+$1.22M |
| 5 |
AT&T
T
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Financials | 7.97% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 5.8% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $11.5M | 6.87% |
406,040
+300
| +0.1% | +$7.94K |
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $8.8M | 5.27% |
72,035
-720
| -1% | -$87.1K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $7.28M | 4.36% |
224,896
+4,820
| +2% | +$155K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.02M | 3.61% |
69,421
+178
| +0.3% | +$15.9K |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $5.9M | 3.53% |
49,674
+2,709
| +6% | +$313K |
|
6
American Tower
AMT
$77.4B
| $5.84M | 3.5% |
51,558
-1,749
| -3% | -$200K |
|
|
7
GE Aerospace
GE
$354B
| $5.74M | 3.44% |
40,410
-16,160
| -29% | -$2.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.44M | 3.26% |
37,665
-909
| -2% | -$133K |
|
9
Bank of America
BAC
$432B
| $5.27M | 3.16% |
336,641
+995
| +0.3% | +$14.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.26M | 3.15% |
62,723
+854
| +1% | +$72.4K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.17M | 3.1% |
23,909
+135
| +0.6% | +$29.2K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.51M | 2.7% |
233,478
-20,339
| -8% | -$420K |
|
13
Boeing
BA
$164B
| $4.5M | 2.7% |
34,165
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.32M | 2.59% |
53,621
-104
| -0.2% | -$8.39K |
|
15
PepsiCo
PEP
$185B
| $4.13M | 2.48% |
38,003
-569
| -1% | -$61.3K |
|
16
ExxonMobil
XOM
$640B
| $4.02M | 2.41% |
46,022
-1,595
| -3% | -$142K |
|
17
Vanguard Growth ETF
VUG
$222B
| $3.73M | 2.24% |
199,584
+4,842
| +2% | +$90.1K |
|
|
18
Gilead Sciences
GILD
$162B
| $3.33M | 2% |
42,151
-16,473
| -28% | -$1.34M |
|
19
Qualcomm
QCOM
$185B
| $3.24M | 1.94% |
47,268
+2,042
| +5% | +$124K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $3M | 1.8% |
65,992
-3,134
| -5% | -$140K |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $2.64M | 1.58% |
24,439
+3,544
| +17% | +$381K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.59M | 1.55% |
49,471
+2,251
| +5% | +$114K |
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $2.49M | 1.49% |
18,719
-675
| -3% | -$91K |
|
24
Coca-Cola
KO
$354B
| $2.35M | 1.41% |
55,491
-5,230
| -9% | -$229K |
|
25
Vanguard Value ETF
VTV
$187B
| $2.34M | 1.4% |
26,949
-696
| -3% | -$60.6K |
|
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MFW
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SHCM
HIM
Paradigm Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Paradigm Financial Advisors held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paradigm Financial Advisors withdrew a net $6.54M in Q3 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Paradigm Financial Advisors opened a new position in Ventas worth $2.27M.
- Paradigm Financial Advisors's largest Q3 2016 buy was Ventas: 32,128 shares worth $2.27M.
- Paradigm Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $381K increase.
- Paradigm Financial Advisors's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.41M.
- Paradigm Financial Advisors fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q3 2016, selling an estimated $630K.
- Paradigm Financial Advisors's ten largest holdings make up 40% of its $167M portfolio in Q3 2016.
- Paradigm Financial Advisors opened 5 new positions and closed 3 in Q3 2016.
- Paradigm Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $167M.
Based on Paradigm Financial Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.