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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
+0.13%
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
-$99K
Cap. Flow
+$454K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.13M
2
AMT icon
American Tower
AMT
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$481K 0.41%
11,593
+389
+3% +$17.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$478K 0.41%
6,485
-151
-2% -$11.4K
F icon
53
Ford
F
$58.5B
$429K 0.37%
29,062
+17,581
+153% +$300K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$423K 0.36%
14,286
-8,655
-38% -$256K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$401K 0.34%
16,188
-4,584
-22% -$114K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$377K 0.32%
11,539
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$374K 0.32%
8,258
-770
-9% -$37.3K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$370K 0.32%
4,369
-57
-1% -$4.93K
GS icon
59
Goldman Sachs
GS
$309B
$369K 0.32%
2,012
+434
+28% +$76.2K
VZ icon
60
Verizon
VZ
$198B
$364K 0.31%
7,289
+404
+6% +$20.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$358K 0.31%
3,065
-219
-7% -$25.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$355K 0.3%
5,541
– –
SBUX icon
63
Starbucks
SBUX
$118B
$350K 0.3%
9,300
– –
GM icon
64
General Motors
GM
$78.7B
$345K 0.29%
10,825
+2,910
+37% +$101K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$337K 0.29%
14,740
+56
+0.4% +$1.28K
ORCL icon
66
Oracle
ORCL
$345B
$318K 0.27%
8,331
-200
-2% -$8.1K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$291K 0.25%
2,250
+3
+0.1% +$402
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$278K 0.24%
1,637
-585
-26% -$99.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$268K 0.23%
1,484
+2
+0.1% +$363
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.22%
3,737
+827
+28% +$58.9K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.08B
$257K 0.22%
5,926
+60
+1% +$2.97K
BX icon
72
Blackstone
BX
$106B
$245K 0.21%
+7,959
New +$259K
BP icon
73
BP
BP
$109B
$235K 0.2%
6,552
+8
+0.1% +$317
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$231K 0.2%
23,055
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K 0.19%
2,373
+217
+10% +$21.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Financial Advisors held 82 positions worth $117M, down 0.08% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q3 2014 filing shows 2 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 21,710 shares worth $2.31M. The largest sale was Intel, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Paradigm Financial Advisors's largest Q3 2014 buy was Gilead Sciences: 21,710 shares worth $2.31M.
  • Paradigm Financial Advisors added most to American Tower in Q3 2014, an estimated $391K increase.
  • Paradigm Financial Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.22M.
  • Paradigm Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2014, selling an estimated $1.15M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q3 2014.
  • Paradigm Financial Advisors opened 2 new positions and closed 4 in Q3 2014.
  • Paradigm Financial Advisors's portfolio value fell 0.08% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.