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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
+13.1%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$39.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.13%
Holding
137
New
9
Increased
54
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.2M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$356K
2
CSCO icon
Cisco
CSCO
+$282K
3
VTR icon
Ventas
VTR
+$274K
4
KO icon
Coca-Cola
KO
+$253K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 7.62%
3 Communication Services 5.07%
4 Industrials 3.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$18.2M 6.91%
384,104
-664
-0.2% -$28.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.8M 5.6%
82,205
+1,669
+2% +$283K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$12.1M 4.6%
79,377
+3,207
+4% +$477K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 4.58%
300,780
+8,500
+3% +$327K
BAC icon
5
Bank of America
BAC
$434B
$9.52M 3.61%
345,138
+11,708
+4% +$331K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.38M 3.55%
359,640
+9,078
+3% +$224K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.34M 3.16%
146,191
-2,792
-2% -$151K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.54M 2.86%
68,771
+549
+0.8% +$57.9K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.67M 2.15%
110,353
+3,149
+3% +$168K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.59M 2.12%
19,797
+31
+0.2% +$8.42K
BA icon
11
Boeing
BA
$166B
$5.56M 2.11%
14,588
+797
+6% +$307K
INTC icon
12
Intel
INTC
$473B
$5.54M 2.1%
103,267
-3,996
-4% -$203K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.41M 2.05%
91,880
+18,480
+25% +$1.04M
CSCO icon
14
Cisco
CSCO
$447B
$5.29M 2.01%
98,016
-5,799
-6% -$282K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 1.75%
22,973
-165
-0.7% -$33.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.61M 1.75%
80,213
+1,301
+2% +$72.9K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$4.45M 1.68%
+71,219
New +$4.2M
V icon
18
Visa
V
$673B
$4.35M 1.65%
27,843
-677
-2% -$97.6K
PEP icon
19
PepsiCo
PEP
$187B
$4.22M 1.6%
34,400
-1,245
-3% -$142K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.8M 1.44%
35,298
-124
-0.4% -$13.1K
MU icon
21
Micron Technology
MU
$1.03T
$3.77M 1.43%
91,333
+3,801
+4% +$147K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 1.34%
40,757
+3,613
+10% +$298K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.53M 1.34%
38,484
+536
+1% +$48.1K
VTR icon
24
Ventas
VTR
$48.7B
$3.43M 1.3%
53,683
-4,383
-8% -$274K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$3.38M 1.28%
13,035
+711
+6% +$178K
1
2 3 4 5

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MFW
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Paradigm Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Financial Advisors held 137 positions worth $264M, up 18% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $10.3M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI China ETF: 71,219 shares worth $4.45M.

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

On the sell side, the largest reduction was Cisco, an estimated $282K trimmed.

  • Paradigm Financial Advisors's largest Q1 2019 buy was iShares MSCI China ETF: 71,219 shares worth $4.45M.
  • Paradigm Financial Advisors added most to Netflix in Q1 2019, an estimated $1.95M increase.
  • Paradigm Financial Advisors's biggest Q1 2019 reduction was Cisco, cutting an estimated $282K.
  • Paradigm Financial Advisors fully exited Kroger in Q1 2019, selling an estimated $356K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $264M portfolio in Q1 2019.
  • Paradigm Financial Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Paradigm Financial Advisors's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.