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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$529K 0.45%
+8,837
New +$532K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$515K 0.44%
20,772
-1,562
-7% -$37.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$510K 0.44%
6,636
-398
-6% -$29.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K 0.41%
11,204
-495
-4% -$21K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$451K 0.38%
9,028
-1,704
-16% -$80.6K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$406K 0.35%
11,539
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$384K 0.33%
4,426
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.32%
5,541
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.32%
2,222
-50
-2% -$8.29K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$366K 0.31%
3,284
+2,390
+267% +$256K
SBUX icon
61
Starbucks
SBUX
$118B
$359K 0.31%
9,300
-2,700
-23% -$98.1K
ORCL icon
62
Oracle
ORCL
$331B
$345K 0.29%
8,531
– –
VZ icon
63
Verizon
VZ
$194B
$336K 0.29%
6,885
+2,609
+61% +$126K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$333K 0.28%
14,684
+44
+0.3% +$965
OKS
65
DELISTED
Oneok Partners LP
OKS
$327K 0.28%
5,581
+10
+0.2% +$557
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$311K 0.27%
2,247
+3
+0.1% +$394
GM icon
67
General Motors
GM
$74.7B
$287K 0.24%
7,915
+6,345
+404% +$221K
BP icon
68
BP
BP
$113B
$282K 0.24%
6,544
+611
+10% +$25.2K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.05B
$280K 0.24%
5,866
-480
-8% -$23K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.23%
1,482
+9
+0.6% +$1.57K
GS icon
71
Goldman Sachs
GS
$313B
$264K 0.23%
1,578
-5,129
-76% -$828K
AEE icon
72
Ameren
AEE
$31.5B
$237K 0.2%
5,804
-45
-0.8% -$1.79K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$231K 0.2%
23,055
+2,595
+13% +$25.6K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K 0.19%
2,156
+255
+13% +$25.3K
V icon
75
Visa
V
$677B
$203K 0.17%
3,872
-448
-10% -$23.4K
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.