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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
+7.8%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
97.04%
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.62M
4
GE icon
GE Aerospace
GE
+$3.47M
5
BAC icon
Bank of America
BAC
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 9.49%
3 Energy 7.65%
4 Financials 6.73%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$82.5B
$1K ﹤0.01%
+9
New +$600
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+21
New +$528
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
+36
New +$560
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+18
New +$1.27K
7 8 9 10
11

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Paradigm Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Paradigm Financial Advisors, which disclosed 264 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 306,852 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.

  • Paradigm Financial Advisors's largest Q4 2013 buy was Apple: 306,852 shares worth $6.15M.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2013.
  • Paradigm Financial Advisors disclosed 264 positions in Q4 2013, its first 13F filing on record.

Based on Paradigm Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.