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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
+4.39%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.47M
Cap. Flow
+$1.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$596K
2
GE icon
GE Aerospace
GE
+$561K
3
VUG icon
Vanguard Growth ETF
VUG
+$419K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94M 1.22%
38,913
+2,955
+8% +$148K
T icon
27
AT&T
T
$165B
$1.81M 1.13%
69,521
+146
+0.2% +$3.7K
F icon
28
Ford
F
$57.3B
$1.77M 1.11%
125,678
+2,499
+2% +$36.2K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.76M 1.11%
16,932
+3,241
+24% +$343K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.65M 1.04%
16,583
-330
-2% -$33.4K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.64M 1.03%
32,743
+4,835
+17% +$258K
PWR icon
32
Quanta Services
PWR
$93.9B
$1.48M 0.93%
73,121
-4,021
-5% -$86.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.8%
23,986
-1,232
-5% -$66.1K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.21M 0.76%
43,281
+9,042
+26% +$314K
CSCO icon
35
Cisco
CSCO
$450B
$1.03M 0.65%
37,900
-103
-0.3% -$2.84K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$983K 0.62%
65,922
-3,941
-6% -$93.9K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$946K 0.59%
11,392
+1,392
+14% +$127K
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$931K 0.58%
32,478
+5,522
+20% +$164K
BX icon
39
Blackstone
BX
$104B
$848K 0.53%
29,035
+1,607
+6% +$51.2K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$824K 0.52%
36,814
-7,715
-17% -$176K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$774K 0.49%
25,797
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$618K 0.39%
11,700
+16
+0.1% +$848
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.39%
7,050
– –
GM icon
44
General Motors
GM
$74.7B
$595K 0.37%
17,511
+655
+4% +$22.8K
CVX icon
45
Chevron
CVX
$388B
$576K 0.36%
6,403
-371
-5% -$33.5K
PG icon
46
Procter & Gamble
PG
$343B
$572K 0.36%
7,213
-530
-7% -$40.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$568K 0.36%
5,807
– –
SBUX icon
48
Starbucks
SBUX
$118B
$558K 0.35%
9,300
– –
EPC icon
49
Edgewell Personal Care
EPC
$1.27B
$554K 0.35%
7,076
-7,076
-50% -$574K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$551K 0.35%
2,951
-48
-2% -$9.04K
1
2
3 4

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Financial Advisors held 92 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q4 2015 filing shows 39 increased, 31 reduced and 9 closed positions. The largest sale was Edgewell Personal Care, an estimated $574K.

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

  • Paradigm Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $596K increase.
  • Paradigm Financial Advisors's biggest Q4 2015 reduction was Edgewell Personal Care, cutting an estimated $574K.
  • Paradigm Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $350K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $159M portfolio in Q4 2015.
  • Paradigm Financial Advisors opened 0 new positions and closed 9 in Q4 2015.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.