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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
+4.03%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.68M
Cap. Flow
-$1.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.93%
Holding
134
New
11
Increased
36
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
CME icon
CME Group
CME
+$1.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$501K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.98M
2
INTC icon
Intel
INTC
+$2.26M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 8.25%
3 Communication Services 5.2%
4 Industrials 3.34%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$18.6M 6.84%
375,288
-8,816
-2% -$430K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$15.5M 5.69%
82,786
+581
+0.7% +$107K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 4.72%
307,032
+6,252
+2% +$256K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$12.8M 4.7%
81,448
+2,071
+3% +$320K
QCOM icon
5
Qualcomm
QCOM
$179B
$10.4M 3.82%
136,204
-9,987
-7% -$731K
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$9.78M 3.6%
359,262
-378
-0.1% -$10.1K
BAC icon
7
Bank of America
BAC
$428B
$9.71M 3.57%
334,725
-10,413
-3% -$300K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.67M 2.83%
66,642
-2,129
-3% -$239K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.61M 2.07%
19,149
-648
-3% -$187K
BA icon
10
Boeing
BA
$165B
$5.32M 1.96%
14,608
+20
+0.1% +$7.29K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$5.23M 1.93%
96,580
+4,700
+5% +$272K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 1.77%
22,532
-441
-2% -$91.3K
V icon
13
Visa
V
$668B
$4.79M 1.76%
27,587
-256
-0.9% -$41.9K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$4.76M 1.75%
89,146
-21,207
-19% -$1.13M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.04B
$4.73M 1.74%
79,554
+8,335
+12% +$501K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.53M 1.67%
78,931
-1,282
-2% -$74K
PEP icon
17
PepsiCo
PEP
$184B
$4.41M 1.62%
33,632
-768
-2% -$98.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.25M 1.57%
84,448
+25,358
+43% +$1.28M
LNG icon
19
Cheniere Energy
LNG
$57.1B
$4.22M 1.55%
61,667
+22,479
+57% +$1.49M
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.98M 1.47%
35,878
+580
+2% +$63.3K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.98M 1.46%
38,279
-205
-0.5% -$20K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.9M 1.44%
44,660
+3,903
+10% +$342K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$3.52M 1.29%
18,214
+1,911
+12% +$349K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.48M 1.28%
43,099
+5,035
+13% +$402K
VTR icon
25
Ventas
VTR
$47.5B
$3.44M 1.27%
50,393
-3,290
-6% -$210K
1
2 3 4 5

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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Financial Advisors held 134 positions worth $272M, up 2.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2019 filing shows 11 new, 36 increased, 57 reduced and 4 closed positions. Its largest new stake was CME Group: 6,780 shares worth $1.32M. The largest sale was Cisco, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paradigm Financial Advisors's largest Q2 2019 buy was CME Group: 6,780 shares worth $1.32M.
  • Paradigm Financial Advisors added most to Cheniere Energy in Q2 2019, an estimated $1.49M increase.
  • Paradigm Financial Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.98M.
  • Paradigm Financial Advisors fully exited Caterpillar in Q2 2019, selling an estimated $856K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2019.
  • Paradigm Financial Advisors opened 11 new positions and closed 4 in Q2 2019.
  • Paradigm Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $272M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.