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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
-8.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.9M
Cap. Flow
+$33.8M
Cap. Flow %
22.28%
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.23M
2
AAPL icon
Apple
AAPL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
AMT icon
American Tower
AMT
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.78M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$317K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$243K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.1K
5
AEE icon
Ameren
AEE
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.7B
$506K 0.33%
16,856
+3,929
+30% +$120K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$500K 0.33%
6,011
+1,129
+23% +$100K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$484K 0.32%
14,780
+4,030
+37% +$142K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$482K 0.32%
15,766
+4,452
+39% +$150K
MON
55
DELISTED
Monsanto Co
MON
$461K 0.3%
5,405
+594
+12% +$58.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$459K 0.3%
19,748
+4,856
+33% +$119K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$428K 0.28%
5,894
-296
-5% -$22.1K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$418K 0.28%
14,286
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$412K 0.27%
7,199
+1,658
+30% +$102K
CHL
60
DELISTED
China Mobile Limited
CHL
$409K 0.27%
6,874
– –
FCX icon
61
Freeport-McMoran
FCX
$90.2B
$390K 0.26%
40,265
+6,097
+18% +$73.1K
V icon
62
Visa
V
$689B
$388K 0.26%
5,572
+1,900
+52% +$136K
B
63
Barrick Mining
B
$62.6B
$386K 0.25%
60,815
+21,411
+54% +$161K
MSFT icon
64
Microsoft
MSFT
$2.89T
$386K 0.25%
8,733
+2,898
+50% +$130K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$384K 0.25%
23,055
– –
USO icon
66
United States Oil Fund
USO
$2.07B
$367K 0.24%
3,125
– –
VZ icon
67
Verizon
VZ
$198B
$356K 0.23%
8,183
+353
+5% +$16.3K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$352K 0.23%
12,794
+619
+5% +$18K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$350K 0.23%
+6,664
New +$350K
AEE icon
70
Ameren
AEE
$31B
$341K 0.22%
8,080
-275
-3% -$11.1K
GS icon
71
Goldman Sachs
GS
$309B
$335K 0.22%
1,930
+110
+6% +$21.6K
ORCL icon
72
Oracle
ORCL
$345B
$334K 0.22%
9,252
– –
IBM icon
73
IBM
IBM
$204B
$324K 0.21%
2,344
+261
+13% +$38.5K
UNH icon
74
UnitedHealth
UNH
$379B
$319K 0.21%
2,750
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$311K 0.2%
+2,647
New +$342K
1 2
3
4

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Financial Advisors held 94 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $33.8M of net new capital in Q3 2015, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Cheniere Energy: 6,000 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q3 2015 buy was Cheniere Energy: 6,000 shares worth $289K.
  • Paradigm Financial Advisors added most to GE Aerospace in Q3 2015, an estimated $2.23M increase.
  • Paradigm Financial Advisors's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Oneok Partners LP in Q3 2015, selling an estimated $317K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $152M portfolio in Q3 2015.
  • Paradigm Financial Advisors opened 10 new positions and closed 2 in Q3 2015.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.