We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.5M
Cap. Flow
+$885K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.62%
Holding
113
New
3
Increased
39
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$904K
2
KR icon
Kroger
KR
+$666K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$461K
5
INTC icon
Intel
INTC
+$307K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
BX icon
Blackstone
BX
+$348K
3
GILD icon
Gilead Sciences
GILD
+$288K
4
ORCL icon
Oracle
ORCL
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$16.7M 7.58%
394,944
+936
+0.2% +$39.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$11.2M 5.08%
71,913
+703
+1% +$107K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 4.85%
72,381
+1,161
+2% +$168K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 4.76%
271,068
+12,216
+5% +$461K
BAC icon
5
Bank of America
BAC
$432B
$9.95M 4.51%
336,956
+1,096
+0.3% +$30.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.89M 3.58%
282,579
-2,744
-1% -$73.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.06M 3.2%
69,206
+1,690
+3% +$166K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 3%
33,426
-960
-3% -$182K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.63M 2.55%
21,097
-162
-0.8% -$42.1K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$5.5M 2.5%
234,840
+2,802
+1% +$64.3K
BA icon
11
Boeing
BA
$164B
$5.44M 2.47%
18,446
-782
-4% -$212K
QCOM icon
12
Qualcomm
QCOM
$185B
$5.31M 2.41%
82,928
+396
+0.5% +$24K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.75M 2.15%
57,185
-2,582
-4% -$216K
PEP icon
14
PepsiCo
PEP
$185B
$4.33M 1.96%
36,070
-249
-0.7% -$28.4K
INTC icon
15
Intel
INTC
$516B
$4.28M 1.94%
92,786
+7,045
+8% +$307K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.12M 1.87%
63,838
+2,836
+5% +$178K
CSCO icon
17
Cisco
CSCO
$442B
$4.09M 1.86%
106,939
+4,124
+4% +$147K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 1.84%
51,194
+501
+1% +$39.9K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.57M 1.62%
118,060
+6,852
+6% +$202K
XOM icon
20
ExxonMobil
XOM
$640B
$3.32M 1.51%
39,744
-1,153
-3% -$95.4K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$3.26M 1.48%
30,638
+947
+3% +$97.7K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.25M 1.47%
30,614
+2,475
+9% +$263K
VTR icon
23
Ventas
VTR
$47.2B
$3.12M 1.42%
52,038
-475
-0.9% -$30K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.09M 1.4%
37,006
+1,115
+3% +$91.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.01M 1.37%
55,042
+803
+1% +$43.2K
1
2 3 4 5

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Financial Advisors held 113 positions worth $220M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors's Q4 2017 filing shows 3 new, 39 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 8,396 shares worth $508K.
  • Paradigm Financial Advisors added most to CVS Health in Q4 2017, an estimated $904K increase.
  • Paradigm Financial Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Paradigm Financial Advisors fully exited Oracle in Q4 2017, selling an estimated $220K.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2017.
  • Paradigm Financial Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.