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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
+5.2%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.62M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
4
VUG icon
Vanguard Growth ETF
VUG
+$548K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$828K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$343K
3
PFE icon
Pfizer
PFE
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
251
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-200
Closed -$3K
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10
Closed -$2K
ACI
253
DELISTED
ARCH COAL, INC.
ACI
– –
-155
Closed -$7K
ONCY
254
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-9,558
Closed -$17K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-115
Closed -$6K
SWY
256
DELISTED
SAFEWAY INC
SWY
– –
-4,516
Closed -$149K
BNA
257
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-295
Closed -$3K
TYN
258
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-9
Closed –
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-350
Closed -$47K
TAT
260
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-200
Closed -$2K
FTR
261
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed -$2K
SPLS
262
DELISTED
Staples Inc
SPLS
– –
-375
Closed -$4K
FDML
263
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-20,000
Closed –
KKD
264
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250
Closed -$4K
7 8 9 10
11

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Paradigm Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Financial Advisors held 267 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q2 2014 filing shows 1 new, 51 increased, 20 reduced and 187 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,837 shares worth $529K. The largest sale was Goldman Sachs, an estimated $828K.

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

  • Paradigm Financial Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 8,837 shares worth $529K.
  • Paradigm Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $777K increase.
  • Paradigm Financial Advisors's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $828K.
  • Paradigm Financial Advisors fully exited Pfizer in Q2 2014, selling an estimated $268K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2014.
  • Paradigm Financial Advisors opened 1 new position and closed 187 in Q2 2014.
  • Paradigm Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.