We are live on ! Find out more
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
RY icon
276
Royal Bank of Canada
RY
$291B
– –
-760
Closed -$51K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$0 ﹤0.01%
20
-1
-5% -$23
SCHL icon
278
Scholastic
SCHL
$771M
– –
-1,000
Closed -$34K
TSM icon
279
TSMC
TSM
$1.99T
– –
-2,220
Closed -$39K
UNP icon
280
Union Pacific
UNP
$174B
– –
-434
Closed -$36K
URBN icon
281
Urban Outfitters
URBN
$6.42B
$0 ﹤0.01%
+40,000
New +$1.46M
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,146
Closed -$117K
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
– –
-886
Closed -$37K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
– –
-415
Closed -$15K
SRF
285
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+1
New +$90
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-493
Closed -$16K
CST
287
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+2
New +$63
LINE
288
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,002
Closed -$31K
TYN
289
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$0 ﹤0.01%
+9
New +$255
CHL
290
DELISTED
China Mobile Limited
CHL
– –
-599
Closed -$31K
FDML
291
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
+20,000
New +$369K
8 9 10 11
12

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.