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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
+1.13%
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
-$15.5M
Cap. Flow
-$17.1M
Cap. Flow %
-6.7%
Top 10 Hldgs %
40.62%
Holding
140
New
10
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
UBER icon
Uber
UBER
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Technology 15.32%
3 Financials 7.11%
4 Communication Services 5.28%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18M 7.03%
321,600
-53,688
-14% -$2.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$14.8M 5.8%
78,617
-4,169
-5% -$790K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.1M 4.72%
288,380
-18,652
-6% -$779K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$11.6M 4.52%
75,257
-6,191
-8% -$960K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$9.15M 3.57%
330,162
-29,100
-8% -$807K
BAC icon
6
Bank of America
BAC
$438B
$9.07M 3.54%
311,119
-23,606
-7% -$679K
QCOM icon
7
Qualcomm
QCOM
$180B
$8.96M 3.5%
117,419
-18,785
-14% -$1.41M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.24M 3.22%
68,939
+2,297
+3% +$271K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.33B
$6.14M 2.4%
109,410
+29,856
+38% +$1.72M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.94M 2.32%
20,011
+862
+5% +$255K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.45M 2.13%
89,260
-7,320
-8% -$434K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.42M 2.12%
107,421
+22,973
+27% +$1.16M
BA icon
13
Boeing
BA
$168B
$5.41M 2.11%
14,226
-382
-3% -$137K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.4M 1.72%
76,906
-2,025
-3% -$114K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 1.68%
53,030
+9,931
+23% +$802K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$4.27M 1.67%
45,802
+1,142
+3% +$104K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$4.05M 1.58%
37,949
-330
-0.9% -$35K
PEP icon
18
PepsiCo
PEP
$188B
$3.97M 1.55%
28,967
-4,665
-14% -$620K
V icon
19
Visa
V
$700B
$3.87M 1.51%
22,468
-5,119
-19% -$912K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 1.5%
18,435
-4,097
-18% -$844K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$3.66M 1.43%
32,782
-3,096
-9% -$342K
LNG icon
22
Cheniere Energy
LNG
$60.3B
$3.65M 1.43%
57,888
-3,779
-6% -$242K
MU icon
23
Micron Technology
MU
$1.15T
$3.42M 1.33%
79,713
-7,486
-9% -$338K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$3.12M 1.22%
17,504
-710
-4% -$135K
VTR icon
25
Ventas
VTR
$46.3B
$3.09M 1.21%
42,330
-8,063
-16% -$572K
1
2 3 4 5

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JIP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Financial Advisors held 140 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $17.1M in Q3 2019, closing 14 positions and reducing 63 holdings. Its most notable exit was CME Group, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradigm Financial Advisors opened a new position in Uber worth $924K.

  • Paradigm Financial Advisors's largest Q3 2019 buy was Uber: 30,315 shares worth $924K.
  • Paradigm Financial Advisors added most to iShares MSCI China ETF in Q3 2019, an estimated $1.72M increase.
  • Paradigm Financial Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.81M.
  • Paradigm Financial Advisors fully exited CME Group in Q3 2019, selling an estimated $1.32M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $256M portfolio in Q3 2019.
  • Paradigm Financial Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Paradigm Financial Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.