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
PGF icon
26
Invesco Financial Preferred ETF
PGF
$676M
$1.46M 1.35%
82,281
-9,077
-10% -$159K
RIG icon
27
Transocean
RIG
$5.92B
$1.32M 1.22%
32,057
+4,901
+18% +$213K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.21M 1.12%
13,107
-13
-0.1% -$1.19K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.2M 1.1%
36,395
+268
+0.7% +$8.63K
T icon
30
AT&T
T
$165B
$1.18M 1.09%
44,512
+2,298
+5% +$57.7K
KO icon
31
Coca-Cola
KO
$354B
$1.14M 1.05%
29,601
+8,222
+38% +$318K
CSCO icon
32
Cisco
CSCO
$450B
$1.04M 0.95%
46,244
+3,977
+9% +$87.9K
MON
33
DELISTED
Monsanto Co
MON
$1.01M 0.93%
8,911
– –
CAT icon
34
Caterpillar
CAT
$409B
$993K 0.91%
9,991
+522
+6% +$49.2K
FCX icon
35
Freeport-McMoran
FCX
$90B
$910K 0.84%
27,525
+4,101
+18% +$136K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$874K 0.8%
33,447
+5,798
+21% +$148K
PWR icon
37
Quanta Services
PWR
$93.9B
$844K 0.78%
22,870
+1,103
+5% +$36.8K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$830K 0.76%
+15,855
New +$815K
CVX icon
39
Chevron
CVX
$388B
$820K 0.75%
6,896
+256
+4% +$29.8K
MSFT icon
40
Microsoft
MSFT
$2.84T
$760K 0.7%
18,542
-3,013
-14% -$113K
PG icon
41
Procter & Gamble
PG
$343B
$755K 0.7%
9,368
-777
-8% -$61.2K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$733K 0.67%
14,049
+6,323
+82% +$324K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$727K 0.67%
7,534
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$690K 0.64%
5,376
+1,589
+42% +$196K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$659K 0.61%
22,941
– –
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.6%
+25,000
New +$576K
EPC icon
47
Edgewell Personal Care
EPC
$1.27B
$641K 0.59%
8,578
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$528K 0.49%
+22,334
New +$514K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$516K 0.48%
7,034
-200
-3% -$14.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$487K 0.45%
+10,732
New +$463K
1
2
3 4 5

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.