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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
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.62M |
| 4 |
GE Aerospace
GE
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.27M | 1.24% |
+50,936
| New | +$1.26M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.18M | 1.16% |
+13,120
| New | +$1.15M |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.16M | 1.14% |
+36,127
| New | +$1.15M |
|
29
AT&T
T
$165B
| $1.12M | 1.1% |
+42,214
| New | +$1.11M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.04M | 1.02% |
+8,911
| New | +$973K |
|
31
Cisco
CSCO
$450B
| $948K | 0.93% |
+42,267
| New | +$935K |
|
32
Freeport-McMoran
FCX
$90B
| $884K | 0.87% |
+23,424
| New | +$830K |
|
33
Coca-Cola
KO
$354B
| $883K | 0.87% |
+21,379
| New | +$843K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $864K | 0.85% |
+45,048
| New | +$829K |
|
35
Caterpillar
CAT
$409B
| $860K | 0.84% |
+9,469
| New | +$808K |
|
36
Chevron
CVX
$388B
| $829K | 0.81% |
+6,640
| New | +$803K |
|
37
Procter & Gamble
PG
$343B
| $826K | 0.81% |
+10,145
| New | +$827K |
|
38
Microsoft
MSFT
$2.84T
| $806K | 0.79% |
+21,555
| New | +$783K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $709K | 0.7% |
+27,649
| New | +$710K |
|
40
iShares Russell 1000 Value ETF
IWD
$82B
| $709K | 0.7% |
+7,534
| New | +$683K |
|
41
Edgewell Personal Care
EPC
$1.27B
| $688K | 0.67% |
+8,578
| New | +$653K |
|
42
Quanta Services
PWR
$93.9B
| $687K | 0.67% |
+21,767
| New | +$640K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $626K | 0.61% |
+22,941
| New | +$631K |
|
44
Starbucks
SBUX
$118B
| $526K | 0.52% |
+13,408
| New | +$530K |
|
45
Qualcomm
QCOM
$176B
| $520K | 0.51% |
+7,002
| New | +$494K |
|
46
iShares Select Dividend ETF
DVY
$24B
| $516K | 0.51% |
+7,234
| New | +$503K |
|
47
Vanguard Energy ETF
VDE
$10.1B
| $479K | 0.47% |
+3,787
| New | +$470K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $462K | 0.45% |
+11,063
| New | +$463K |
|
49
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $413K | 0.41% |
+12,299
| New | +$407K |
|
50
Oracle
ORCL
$331B
| $398K | 0.39% |
+10,390
| New | +$357K |
|
Similar funds
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MFW
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SHCM
HIM
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.