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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
DE icon
26
Deere & Co
DE
$170B
$1.61M 1.37%
17,788
+924
+5% +$85K
T icon
27
AT&T
T
$165B
$1.57M 1.34%
58,983
+14,471
+33% +$388K
KO icon
28
Coca-Cola
KO
$354B
$1.4M 1.2%
33,081
+3,480
+12% +$141K
CSCO icon
29
Cisco
CSCO
$450B
$1.22M 1.04%
48,995
+2,751
+6% +$65.6K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.99%
12,104
-1,003
-8% -$92.8K
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.17M 0.99%
34,370
-2,025
-6% -$67.7K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$676M
$1.15M 0.98%
63,205
-19,076
-23% -$343K
PWR icon
33
Quanta Services
PWR
$93.9B
$1.08M 0.92%
31,271
+8,401
+37% +$291K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.92%
20,389
+6,340
+45% +$331K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.05M 0.9%
28,891
+1,366
+5% +$46.8K
CAT icon
36
Caterpillar
CAT
$409B
$1.05M 0.9%
9,692
-299
-3% -$31.4K
CVX icon
37
Chevron
CVX
$388B
$1.04M 0.89%
8,007
+1,111
+16% +$138K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.04M 0.89%
39,338
+5,891
+18% +$155K
MON
39
DELISTED
Monsanto Co
MON
$1.03M 0.88%
8,271
-640
-7% -$74.9K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$996K 0.85%
6,922
+1,546
+29% +$210K
MSFT icon
41
Microsoft
MSFT
$2.84T
$803K 0.68%
19,265
+723
+4% +$29.3K
EPC icon
42
Edgewell Personal Care
EPC
$1.27B
$775K 0.66%
8,578
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$763K 0.65%
14,116
-1,739
-11% -$92.9K
PG icon
44
Procter & Gamble
PG
$343B
$732K 0.62%
9,318
-50
-0.5% -$4.03K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$709K 0.6%
25,000
– –
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$672K 0.57%
22,941
– –
B
47
Barrick Mining
B
$62.2B
$577K 0.49%
31,567
+6,134
+24% +$106K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$549K 0.47%
5,422
-2,112
-28% -$207K
QCOM icon
49
Qualcomm
QCOM
$176B
$543K 0.46%
6,864
+983
+17% +$78.1K
IBM icon
50
IBM
IBM
$202B
$534K 0.46%
3,082
+1,552
+101% +$279K
1
2
3 4 5

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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.