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Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$31.5M
Cap. Flow
+$6.36M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.71%
Holding
140
New
8
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$821K
4
KMI icon
Kinder Morgan
KMI
+$718K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.36%
2 Technology 16.85%
3 Financials 8.11%
4 Industrials 3.79%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.2M 6.77%
384,768
+3,044
+0.8% +$148K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$12.4M 5.54%
80,536
+4,356
+6% +$729K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 4.5%
292,280
+8,760
+3% +$329K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.1M 4.48%
76,170
+1,275
+2% +$186K
QCOM icon
5
Qualcomm
QCOM
$180B
$8.48M 3.78%
148,983
+10,345
+7% +$628K
BAC icon
6
Bank of America
BAC
$438B
$8.22M 3.66%
333,430
-901
-0.3% -$24.4K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$7.85M 3.5%
350,562
+105,870
+43% +$2.56M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.68M 2.98%
68,222
-829
-1% -$86.5K
INTC icon
9
Intel
INTC
$506B
$5.03M 2.25%
107,263
+1,130
+1% +$52.9K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$5.02M 2.24%
107,204
-3,157
-3% -$169K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.94M 2.2%
19,766
-424
-2% -$114K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.72M 2.11%
23,138
-275
-1% -$57.4K
CSCO icon
13
Cisco
CSCO
$431B
$4.5M 2.01%
103,815
-6,825
-6% -$312K
BA icon
14
Boeing
BA
$168B
$4.45M 1.98%
13,791
-402
-3% -$139K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.09M 1.82%
78,912
+2,491
+3% +$139K
PEP icon
16
PepsiCo
PEP
$188B
$3.94M 1.76%
35,645
-952
-3% -$107K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.83M 1.71%
73,400
+7,480
+11% +$404K
V icon
18
Visa
V
$700B
$3.76M 1.68%
28,520
+1,467
+5% +$203K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$3.47M 1.55%
35,422
+2,087
+6% +$220K
VTR icon
20
Ventas
VTR
$46.3B
$3.4M 1.52%
58,066
-1,915
-3% -$113K
CVS icon
21
CVS Health
CVS
$124B
$3.14M 1.4%
47,886
+6,844
+17% +$511K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$3M 1.34%
37,948
-279
-0.7% -$24.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.85M 1.27%
119,603
+1,864
+2% +$48.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 1.27%
36,493
-6,941
-16% -$540K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$2.83M 1.26%
12,324
+5,583
+83% +$1.38M
1
2 3 4 5

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Paradigm Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Financial Advisors held 140 positions worth $224M, down 12% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q4 2018 filing shows 8 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,831 shares worth $1.35M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Paradigm Financial Advisors's largest Q4 2018 buy was Alibaba: 9,831 shares worth $1.35M.
  • Paradigm Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2018, an estimated $2.56M increase.
  • Paradigm Financial Advisors's biggest Q4 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Paradigm Financial Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $718K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $224M portfolio in Q4 2018.
  • Paradigm Financial Advisors opened 8 new positions and closed 12 in Q4 2018.
  • Paradigm Financial Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.