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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
+2.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.2M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.64%
Holding
126
New
3
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.7M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MU icon
Micron Technology
MU
+$1.18M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$739K
5
CVS icon
CVS Health
CVS
+$536K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M
2
MON
Monsanto Co
MON
+$2.35M
3
BA icon
Boeing
BA
+$905K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
GE icon
GE Aerospace
GE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.24%
3 Industrials 4.07%
4 Consumer Staples 3.21%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18M 7.66%
388,068
-7,980
-2% -$362K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$13.1M 5.58%
76,236
+2,226
+3% +$373K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 4.97%
74,827
+744
+1% +$114K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 4.72%
281,120
+3,320
+1% +$130K
BAC icon
5
Bank of America
BAC
$432B
$9.46M 4.03%
335,610
-8,409
-2% -$251K
QCOM icon
6
Qualcomm
QCOM
$185B
$7.38M 3.15%
131,559
+23,959
+22% +$1.34M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.98M 2.98%
68,706
-824
-1% -$84K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$6.18M 2.64%
101,353
+90,941
+873% +$5.7M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$6.04M 2.58%
242,016
-810
-0.3% -$19.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.47M 2.33%
20,162
-795
-4% -$215K
INTC icon
11
Intel
INTC
$516B
$5.37M 2.29%
108,106
+13
+0% +$690
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.79M 2.04%
76,317
+4,201
+6% +$275K
BA icon
13
Boeing
BA
$164B
$4.77M 2.03%
14,216
-2,630
-16% -$905K
CSCO icon
14
Cisco
CSCO
$442B
$4.69M 2%
109,049
-1,883
-2% -$82.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.97%
24,784
-475
-2% -$92.6K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.55M 1.94%
156,650
-4,556
-3% -$134K
PEP icon
17
PepsiCo
PEP
$185B
$4.08M 1.74%
37,514
+526
+1% +$54.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 1.67%
48,031
-2,644
-5% -$205K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 1.57%
65,080
+8,940
+16% +$486K
V icon
20
Visa
V
$672B
$3.55M 1.51%
26,776
-315
-1% -$40.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 1.5%
44,916
-3,403
-7% -$266K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$3.49M 1.49%
33,630
+1,535
+5% +$161K
VTR icon
23
Ventas
VTR
$47.2B
$3.43M 1.46%
60,281
+3,208
+6% +$168K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.31M 1.41%
32,151
-972
-3% -$100K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.27M 1.39%
37,540
-838
-2% -$73.8K
1
2 3 4 5

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JIP
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AWM
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MFW
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NG
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SHCM
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Paradigm Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Financial Advisors held 126 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q2 2018 filing shows 3 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,482 shares worth $208K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 1,482 shares worth $208K.
  • Paradigm Financial Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $5.7M increase.
  • Paradigm Financial Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.62M.
  • Paradigm Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.35M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $234M portfolio in Q2 2018.
  • Paradigm Financial Advisors opened 3 new positions and closed 7 in Q2 2018.
  • Paradigm Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $234M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.