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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
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.9B
$5K ﹤0.01%
+60
New +$4.85K
NVO
227
Novo Nordisk
NVO
$225B
$5K ﹤0.01%
200
-2,600
-93% -$55.4K
SIRI icon
228
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
150
– –
SNY icon
229
Sanofi
SNY
$109B
$5K ﹤0.01%
100
-1,294
-93% -$65.5K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
105
– –
BAX icon
231
Baxter International
BAX
$12.6B
$4K ﹤0.01%
107
– –
EXEL icon
232
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
1,000
– –
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.16B
$4K ﹤0.01%
+100
New +$4.46K
META icon
234
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
+71
New +$4.5K
SAN icon
235
Banco Santander
SAN
$200B
$4K ﹤0.01%
460
+10
+2% +$82
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
260
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.3B
$4K ﹤0.01%
540
– –
SITC icon
238
SITE Centers
SITC
$235M
$4K ﹤0.01%
194
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
45
– –
SPLS
240
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
375
– –
KKD
241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
250
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
RCS
243
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
300
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
151
– –
CKP
245
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
200
– –
BNA
246
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$3K ﹤0.01%
295
– –
TGI
247
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
25
– –
VLO icon
248
Valero Energy
VLO
$88.7B
$2K ﹤0.01%
30
– –
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
38
– –
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
10
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.