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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
+5.97%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.1M
Cap. Flow
+$2.37M
Cap. Flow %
1.21%
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$448K
4
MON
Monsanto Co
MON
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.14M
2
PWR icon
Quanta Services
PWR
+$1.43M
3
KO icon
Coca-Cola
KO
+$322K
4
GE icon
GE Aerospace
GE
+$304K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$14.4M 7.36%
399,660
-8,164
-2% -$269K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.3B
$9.62M 4.93%
72,208
+422
+0.6% +$55.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$8.93M 4.58%
67,436
+8,001
+13% +$1.02M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.17M 4.19%
234,708
+7,060
+3% +$243K
BAC icon
5
Bank of America
BAC
$429B
$7.78M 3.99%
329,766
-4,531
-1% -$108K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.6M 3.38%
278,214
+10,158
+4% +$243K
GE icon
7
GE Aerospace
GE
$362B
$6.14M 3.15%
42,988
-2,099
-5% -$304K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.08M 3.12%
36,509
-575
-2% -$96.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.84M 2.99%
64,898
+675
+1% +$59.8K
BA icon
10
Boeing
BA
$163B
$5.67M 2.91%
32,082
-858
-3% -$146K
AMT icon
11
American Tower
AMT
$77B
$5.63M 2.89%
46,324
-1,474
-3% -$162K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.48M 2.81%
23,237
-579
-2% -$135K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$5.45M 2.79%
65,934
-2,303
-3% -$191K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$4.5M 2.31%
221,832
+16,122
+8% +$318K
PEP icon
15
PepsiCo
PEP
$184B
$4.22M 2.16%
37,694
-134
-0.4% -$14.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.08M 2.09%
51,125
-1,311
-3% -$104K
XOM icon
17
ExxonMobil
XOM
$652B
$3.57M 1.83%
43,572
-1,057
-2% -$88.3K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.49M 1.79%
60,920
+7,727
+15% +$448K
VTR icon
19
Ventas
VTR
$47.6B
$3.23M 1.66%
49,655
+1,830
+4% +$114K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.97M 1.52%
54,801
+4,288
+8% +$225K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.95M 1.51%
61,642
-215
-0.3% -$10K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$2.69M 1.38%
19,503
+799
+4% +$108K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$2.65M 1.36%
27,804
+876
+3% +$83.4K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.57M 1.32%
24,437
-1,446
-6% -$151K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$2.45M 1.26%
25,367
+84
+0.3% +$8.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Financial Advisors held 111 positions worth $195M, up 6.6% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q1 2017 filing shows 8 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 14,240 shares worth $281K. The largest sale was Gilead Sciences, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q1 2017 buy was Invesco DB Agriculture Fund: 14,240 shares worth $281K.
  • Paradigm Financial Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.25M increase.
  • Paradigm Financial Advisors's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.14M.
  • Paradigm Financial Advisors fully exited Quanta Services in Q1 2017, selling an estimated $1.43M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $195M portfolio in Q1 2017.
  • Paradigm Financial Advisors opened 8 new positions and closed 3 in Q1 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $195M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.