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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
+10.24%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.52%
Holding
134
New
8
Increased
64
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.63M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.01M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
2
IBB icon
iShares Biotechnology ETF
IBB
+$469K
3
VDE icon
Vanguard Energy ETF
VDE
+$457K
4
XOM icon
ExxonMobil
XOM
+$379K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.15%
3 Communication Services 5.53%
4 Consumer Discretionary 2.59%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$23.3M 8%
317,344
-4,256
-1% -$274K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.9M 5.81%
79,581
+964
+1% +$193K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$13.1M 4.5%
79,127
+3,870
+5% +$616K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 4.5%
294,012
+5,632
+2% +$242K
BAC icon
5
Bank of America
BAC
$434B
$10.9M 3.74%
309,419
-1,700
-0.5% -$54.9K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.3M 3.54%
339,258
+9,096
+3% +$263K
QCOM icon
7
Qualcomm
QCOM
$176B
$10.2M 3.49%
115,273
-2,146
-2% -$180K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.75M 3%
70,155
+1,216
+2% +$147K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.02B
$7.78M 2.67%
121,437
+12,027
+11% +$720K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.62M 2.27%
20,569
+558
+3% +$172K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$6.23M 2.14%
93,020
+3,760
+4% +$243K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 1.84%
66,152
+13,122
+25% +$1.06M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.32M 1.82%
105,384
-2,037
-2% -$103K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.13M 1.76%
82,422
+5,516
+7% +$331K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$4.47M 1.53%
40,934
+2,985
+8% +$322K
BA icon
16
Boeing
BA
$165B
$4.43M 1.52%
13,591
-635
-4% -$225K
MU icon
17
Micron Technology
MU
$1.05T
$4.27M 1.47%
79,420
-293
-0.4% -$14K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$4.26M 1.46%
45,916
+114
+0.2% +$10.6K
V icon
19
Visa
V
$674B
$4.25M 1.46%
22,613
+145
+0.6% +$26.1K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$4.04M 1.39%
33,709
+927
+3% +$107K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 1.36%
17,550
-885
-5% -$192K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$3.93M 1.35%
19,150
+1,646
+9% +$319K
PEP icon
23
PepsiCo
PEP
$185B
$3.73M 1.28%
27,292
-1,675
-6% -$228K
LNG icon
24
Cheniere Energy
LNG
$57.9B
$3.54M 1.21%
57,915
+27
+0% +$1.66K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.4M 1.17%
63,316
+2,648
+4% +$138K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Financial Advisors held 134 positions worth $291M, up 14% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paradigm Financial Advisors deployed $9.47M of net new capital in Q4 2019, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $469K trimmed.

  • Paradigm Financial Advisors's largest Q4 2019 buy was VanEck Semiconductor ETF: 26,996 shares worth $1.91M.
  • Paradigm Financial Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $469K.
  • Paradigm Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $2.84M.
  • Paradigm Financial Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2019.
  • Paradigm Financial Advisors opened 8 new positions and closed 4 in Q4 2019.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.