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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
+2.05%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.57M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.73%
Holding
112
New
3
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$785K
2
CVS icon
CVS Health
CVS
+$692K
3
MON
Monsanto Co
MON
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$464K
5
VTR icon
Ventas
VTR
+$303K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$14.2M 7.2%
395,428
-4,232
-1% -$156K
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$9.57M 4.84%
69,520
+2,084
+3% +$287K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$9.49M 4.8%
70,008
-2,200
-3% -$295K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.83M 4.47%
247,848
+13,140
+6% +$464K
BAC icon
5
Bank of America
BAC
$433B
$8.01M 4.05%
330,124
+358
+0.1% +$8.35K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$6.86M 3.47%
278,052
-162
-0.1% -$3.85K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.17M 3.12%
66,581
+1,683
+3% +$154K
AMT icon
8
American Tower
AMT
$77.1B
$6.04M 3.06%
45,671
-653
-1% -$83.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.85M 2.96%
34,561
-1,948
-5% -$324K
GE icon
10
GE Aerospace
GE
$354B
$5.43M 2.75%
41,935
-1,053
-2% -$144K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.23M 2.65%
21,647
-1,590
-7% -$381K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.23M 2.65%
62,820
-3,114
-5% -$260K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$4.64M 2.35%
219,162
-2,670
-1% -$55.9K
BA icon
14
Boeing
BA
$164B
$4.37M 2.21%
22,079
-10,003
-31% -$1.86M
PEP icon
15
PepsiCo
PEP
$185B
$4.35M 2.2%
37,645
-49
-0.1% -$5.62K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 2.1%
51,809
+684
+1% +$54.7K
QCOM icon
17
Qualcomm
QCOM
$185B
$4.14M 2.09%
74,976
+14,056
+23% +$785K
VTR icon
18
Ventas
VTR
$47.1B
$3.77M 1.91%
54,206
+4,551
+9% +$303K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.46M 1.75%
59,755
+4,954
+9% +$282K
XOM icon
20
ExxonMobil
XOM
$640B
$3.44M 1.74%
42,662
-910
-2% -$74.5K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.81M 1.42%
26,535
+2,098
+9% +$222K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$2.78M 1.41%
103,484
+10,504
+11% +$279K
VHT icon
23
Vanguard Health Care ETF
VHT
$17.8B
$2.75M 1.39%
18,675
-828
-4% -$117K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.72M 1.37%
54,305
-7,337
-12% -$363K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$2.7M 1.37%
27,954
+150
+0.5% +$14.4K
1
2 3 4 5

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Paradigm Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Financial Advisors held 112 positions worth $198M, up 1.3% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2017 filing shows 3 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Kroger: 9,420 shares worth $220K. The largest sale was Boeing, an estimated $1.86M.

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

  • Paradigm Financial Advisors's largest Q2 2017 buy was Kroger: 9,420 shares worth $220K.
  • Paradigm Financial Advisors added most to Qualcomm in Q2 2017, an estimated $785K increase.
  • Paradigm Financial Advisors's biggest Q2 2017 reduction was Boeing, cutting an estimated $1.86M.
  • Paradigm Financial Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $198M portfolio in Q2 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 6 in Q2 2017.
  • Paradigm Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $198M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2017, filed 22 Aug 2017.