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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
+4.42%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.37M
Cap. Flow
+$819K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.68%
Holding
113
New
7
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
CSCO icon
Cisco
CSCO
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$400K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.53M
2
BA icon
Boeing
BA
+$665K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
4
GE icon
GE Aerospace
GE
+$297K
5
GM icon
General Motors
GM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$15.2M 7.33%
394,008
-1,420
-0.4% -$55.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$10.4M 5%
71,210
+1,690
+2% +$242K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 4.86%
71,220
+1,212
+2% +$165K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.51M 4.6%
258,852
+11,004
+4% +$397K
BAC icon
5
Bank of America
BAC
$432B
$8.51M 4.11%
335,860
+5,736
+2% +$139K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.38M 3.56%
285,323
+7,271
+3% +$181K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.4M 3.09%
67,516
+935
+1% +$87.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 3.05%
34,386
-175
-0.5% -$30.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.34M 2.58%
21,259
-388
-2% -$95.7K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$5.13M 2.48%
232,038
+12,876
+6% +$280K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.97M 2.4%
59,767
-3,053
-5% -$255K
BA icon
12
Boeing
BA
$164B
$4.89M 2.36%
19,228
-2,851
-13% -$665K
GE icon
13
GE Aerospace
GE
$354B
$4.57M 2.21%
39,477
-2,458
-6% -$297K
QCOM icon
14
Qualcomm
QCOM
$185B
$4.28M 2.07%
82,532
+7,556
+10% +$400K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 1.96%
50,693
-1,116
-2% -$89.4K
PEP icon
16
PepsiCo
PEP
$185B
$4.05M 1.96%
36,319
-1,326
-4% -$153K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.78M 1.83%
61,002
+1,247
+2% +$74.6K
CSCO icon
18
Cisco
CSCO
$442B
$3.46M 1.67%
102,815
+59,122
+135% +$1.88M
VTR icon
19
Ventas
VTR
$47.2B
$3.42M 1.65%
52,513
-1,693
-3% -$114K
XOM icon
20
ExxonMobil
XOM
$640B
$3.35M 1.62%
40,897
-1,765
-4% -$140K
INTC icon
21
Intel
INTC
$516B
$3.27M 1.58%
85,741
+59,477
+226% +$2.11M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.16M 1.53%
111,208
+7,724
+7% +$213K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3M 1.45%
28,139
+1,604
+6% +$171K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$2.96M 1.43%
29,691
+1,737
+6% +$170K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.86M 1.38%
35,891
+1,176
+3% +$87.9K
1
2 3 4 5

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Paradigm Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Financial Advisors held 113 positions worth $207M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2017 filing shows 7 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,090 shares worth $206K. The largest sale was American Tower, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2017 buy was Walt Disney: 2,090 shares worth $206K.
  • Paradigm Financial Advisors added most to Intel in Q3 2017, an estimated $2.11M increase.
  • Paradigm Financial Advisors's biggest Q3 2017 reduction was American Tower, cutting an estimated $5.53M.
  • Paradigm Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2017, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $207M portfolio in Q3 2017.
  • Paradigm Financial Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Paradigm Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $207M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2017, filed 28 Nov 2017.