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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
-0.65%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.78M
Cap. Flow
+$12.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
53
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
3
MU icon
Micron Technology
MU
+$1.23M
4
INTC icon
Intel
INTC
+$727K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$568K
3
BA icon
Boeing
BA
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 9.03%
3 Industrials 4.7%
4 Consumer Staples 3.74%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.6M 7.25%
396,048
+1,104
+0.3% +$47.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$11.9M 5.17%
74,010
+2,097
+3% +$346K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$10.9M 4.75%
74,083
+1,702
+2% +$254K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 4.67%
277,800
+6,732
+2% +$265K
BAC icon
5
Bank of America
BAC
$430B
$10.3M 4.5%
344,019
+7,063
+2% +$222K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.85M 3.42%
284,704
+2,125
+0.8% +$61.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.03M 3.06%
69,530
+324
+0.5% +$33.6K
QCOM icon
8
Qualcomm
QCOM
$180B
$5.96M 2.6%
107,600
+24,672
+30% +$1.57M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.74M 2.5%
242,826
+7,986
+3% +$195K
INTC icon
10
Intel
INTC
$504B
$5.63M 2.46%
108,093
+15,307
+16% +$727K
BA icon
11
Boeing
BA
$165B
$5.52M 2.41%
16,846
-1,600
-9% -$541K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.51M 2.41%
20,957
-140
-0.7% -$38.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 2.2%
25,259
-8,167
-24% -$1.68M
CSCO icon
14
Cisco
CSCO
$444B
$4.76M 2.08%
110,932
+3,993
+4% +$169K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.7M 2.05%
72,116
+8,278
+13% +$546K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.59M 2%
161,206
+43,146
+37% +$1.31M
PEP icon
17
PepsiCo
PEP
$184B
$4.04M 1.76%
36,988
+918
+3% +$104K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.82M 1.67%
50,675
-6,510
-11% -$498K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.79M 1.65%
48,319
-2,875
-6% -$226K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.45M 1.51%
33,123
+2,509
+8% +$262K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.33M 1.45%
38,378
+1,372
+4% +$119K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$3.31M 1.44%
32,095
+1,457
+5% +$156K
V icon
23
Visa
V
$669B
$3.24M 1.41%
27,091
+1,363
+5% +$165K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.98M 1.3%
54,757
-285
-0.5% -$15.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$2.91M 1.27%
56,140
+3,040
+6% +$169K
1
2 3 4 5

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Paradigm Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Financial Advisors held 127 positions worth $229M, up 4% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors deployed $12.4M of net new capital in Q1 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.68M trimmed.

  • Paradigm Financial Advisors's largest Q1 2018 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 17,529 shares worth $647K.
  • Paradigm Financial Advisors added most to Qualcomm in Q1 2018, an estimated $1.57M increase.
  • Paradigm Financial Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.68M.
  • Paradigm Financial Advisors fully exited Gilead Sciences in Q1 2018, selling an estimated $354K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $229M portfolio in Q1 2018.
  • Paradigm Financial Advisors opened 18 new positions and closed 3 in Q1 2018.
  • Paradigm Financial Advisors's portfolio value rose 4% quarter-over-quarter to $229M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.