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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
+4.45%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
39.99%
Holding
110
New
18
Increased
39
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.92M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
4
DAL icon
Delta Air Lines
DAL
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.03M
2
PWR icon
Quanta Services
PWR
+$953K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$786K
4
AMT icon
American Tower
AMT
+$409K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.8M 6.45%
407,824
+1,784
+0.4% +$50.6K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$9.26M 5.06%
71,786
-249
-0.3% -$30.9K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$7.49M 4.09%
227,648
+2,752
+1% +$89.1K
BAC icon
4
Bank of America
BAC
$432B
$7.39M 4.04%
334,297
-2,344
-0.7% -$45.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$7.04M 3.85%
59,435
+9,761
+20% +$1.15M
GE icon
6
GE Aerospace
GE
$354B
$6.83M 3.73%
45,087
+4,677
+12% +$679K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.23M 3.41%
268,056
+34,578
+15% +$742K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 3.3%
37,084
-581
-2% -$89.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.63M 3.08%
68,237
-1,184
-2% -$96.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.47M 2.99%
64,223
+1,500
+2% +$126K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.32M 2.91%
23,816
-93
-0.4% -$20.3K
BA icon
12
Boeing
BA
$164B
$5.13M 2.8%
32,940
-1,225
-4% -$179K
AMT icon
13
American Tower
AMT
$77.4B
$5.05M 2.76%
47,798
-3,760
-7% -$409K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.16M 2.27%
52,436
-1,185
-2% -$94.5K
XOM icon
15
ExxonMobil
XOM
$640B
$4.03M 2.2%
44,629
-1,393
-3% -$122K
PEP icon
16
PepsiCo
PEP
$185B
$3.96M 2.16%
37,828
-175
-0.5% -$18.3K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$3.82M 2.09%
205,710
+6,126
+3% +$113K
QCOM icon
18
Qualcomm
QCOM
$185B
$3.47M 1.9%
53,193
+5,925
+13% +$398K
VTR icon
19
Ventas
VTR
$47.2B
$2.99M 1.63%
47,825
+15,697
+49% +$993K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.81M 1.53%
39,175
-2,976
-7% -$221K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.73M 1.49%
61,857
-4,135
-6% -$183K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.69M 1.47%
25,883
+1,444
+6% +$152K
VDE icon
23
Vanguard Energy ETF
VDE
$10B
$2.65M 1.45%
25,283
+2,873
+13% +$287K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.52M 1.38%
50,513
+1,042
+2% +$52.6K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$2.5M 1.37%
26,928
-21
-0.1% -$1.88K
1
2 3 4 5

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JIP
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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 2016 Portfolio in Review

As of Q4 2016, Paradigm Financial Advisors held 110 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $11.5M of net new capital in Q4 2016, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 31,318 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $953K trimmed.

  • Paradigm Financial Advisors's largest Q4 2016 buy was State Street SPDR S&P Aerospace & Defense ETF: 31,318 shares worth $1.98M.
  • Paradigm Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $1.82M increase.
  • Paradigm Financial Advisors's biggest Q4 2016 reduction was Quanta Services, cutting an estimated $953K.
  • Paradigm Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.03M.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $183M portfolio in Q4 2016.
  • Paradigm Financial Advisors opened 18 new positions and closed 7 in Q4 2016.
  • Paradigm Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.