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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $394K | 0.39% |
+7,726
| New | +$383K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $383K | 0.38% |
+4,803
| New | +$371K |
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $372K | 0.36% |
+5,541
| New | +$362K |
|
|
B
54
Barrick Mining
B
$62.6B
| $363K | 0.36% |
+20,582
| New | +$363K |
|
55
Pfizer
PFE
$141B
| $355K | 0.35% |
+12,229
| New | +$356K |
|
56
IBM
IBM
$204B
| $322K | 0.32% |
+1,798
| New | +$310K |
|
57
Visa
V
$689B
| $292K | 0.29% |
+5,240
| New | +$264K |
|
58
iShares MSCI Brazil ETF
EWZ
$9.08B
| $291K | 0.29% |
+6,508
| New | +$309K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $276K | 0.27% |
+5,236
| New | +$276K |
|
60
Goldman Sachs
GS
$309B
| $274K | 0.27% |
+1,547
| New | +$255K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $265K | 0.26% |
+2,319
| New | +$265K |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $262K | 0.26% |
+12,204
| New | +$250K |
|
63
BP
BP
$109B
| $257K | 0.25% |
+6,454
| New | +$240K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $251K | 0.25% |
+1,855
| New | +$240K |
|
65
Vanguard Total Bond Market
BND
$158B
| $245K | 0.24% |
+3,059
| New | +$247K |
|
66
iShares China Large-Cap ETF
FXI
$4.22B
| $241K | 0.24% |
+6,273
| New | +$239K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $237K | 0.23% |
+1,399
| New | +$227K |
|
68
Ameren
AEE
$31B
| $211K | 0.21% |
+5,840
| New | +$210K |
|
69
Verizon
VZ
$198B
| $210K | 0.21% |
+4,276
| New | +$210K |
|
70
Emerson Electric
EMR
$83.6B
| $197K | 0.19% |
+2,812
| New | +$188K |
|
71
Alphabet (Google) Class C
GOOG
$3.99T
| $182K | 0.18% |
+6,504
| New | +$164K |
|
72
O'Reilly Automotive
ORLY
$75.1B
| $176K | 0.17% |
+20,460
| New | +$172K |
|
|
BAC.PRD.CL
73
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $171K | 0.17% |
+7,080
| New | +$171K |
|
74
McDonald's
MCD
$192B
| $166K | 0.16% |
+1,709
| New | +$164K |
|
75
Amazon
AMZN
$2.49T
| $158K | 0.16% |
+7,900
| New | +$142K |
|
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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.