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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
+7.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$21.2M
Cap. Flow
+$5.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.45%
Holding
133
New
14
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
2
MU icon
Micron Technology
MU
+$1.01M
3
CAT icon
Caterpillar
CAT
+$681K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$562K
5
QCOM icon
Qualcomm
QCOM
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$751K
2
KR icon
Kroger
KR
+$431K
3
AAPL icon
Apple
AAPL
+$330K
4
CVX icon
Chevron
CVX
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 8.11%
3 Industrials 4.03%
4 Communication Services 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$21.5M 8.43%
381,724
-6,344
-2% -$330K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$14.2M 5.54%
76,180
-56
-0.1% -$10.1K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$12.2M 4.76%
74,895
+68
+0.1% +$11K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 4.55%
283,520
+2,400
+0.9% +$97.9K
QCOM icon
5
Qualcomm
QCOM
$180B
$9.99M 3.91%
138,638
+7,079
+5% +$466K
BAC icon
6
Bank of America
BAC
$430B
$9.85M 3.85%
334,331
-1,279
-0.4% -$39K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.64M 2.99%
69,051
+345
+0.5% +$37.1K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$6.57M 2.57%
244,692
+2,676
+1% +$70K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.56M 2.56%
110,361
+9,008
+9% +$562K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.87M 2.3%
20,190
+28
+0.1% +$7.97K
CSCO icon
11
Cisco
CSCO
$444B
$5.38M 2.11%
110,640
+1,591
+1% +$71.6K
BA icon
12
Boeing
BA
$165B
$5.28M 2.06%
14,193
-23
-0.2% -$8.08K
INTC icon
13
Intel
INTC
$504B
$5.02M 1.96%
106,133
-1,973
-2% -$96K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.96%
23,413
-1,371
-6% -$281K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.76M 1.86%
76,421
+104
+0.1% +$6.49K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.34M 1.7%
149,726
-6,924
-4% -$204K
PEP icon
17
PepsiCo
PEP
$184B
$4.09M 1.6%
36,597
-917
-2% -$104K
V icon
18
Visa
V
$669B
$4.06M 1.59%
27,053
+277
+1% +$39.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$3.98M 1.56%
65,920
+840
+1% +$50.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.84M 1.5%
47,563
-468
-1% -$38.5K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.81M 1.49%
38,227
+687
+2% +$64.9K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$3.69M 1.44%
33,335
-295
-0.9% -$32.2K
MU icon
23
Micron Technology
MU
$1.12T
$3.54M 1.39%
78,307
+20,005
+34% +$1.01M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.39M 1.33%
43,434
-1,482
-3% -$116K
VTR icon
25
Ventas
VTR
$47.6B
$3.26M 1.28%
59,981
-300
-0.5% -$17.4K
1
2 3 4 5

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Paradigm Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Financial Advisors held 133 positions worth $256M, up 9% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors's Q3 2018 filing shows 14 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was Caterpillar: 4,817 shares worth $734K. The largest sale was GE Aerospace, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Financial Advisors's largest Q3 2018 buy was Caterpillar: 4,817 shares worth $734K.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q3 2018, an estimated $1.13M increase.
  • Paradigm Financial Advisors's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $751K.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2018.
  • Paradigm Financial Advisors opened 14 new positions and closed 1 in Q3 2018.
  • Paradigm Financial Advisors's portfolio value rose 9% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.