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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
MON
51
DELISTED
Monsanto Co
MON
$532K 0.33%
5,405
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$530K 0.33%
3,807
-269
-7% -$38.1K
V icon
53
Visa
V
$689B
$525K 0.33%
6,772
+1,200
+22% +$93K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.31%
15,541
+761
+5% +$26.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$492K 0.31%
19,804
+56
+0.3% +$1.4K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$471K 0.3%
5,483
-528
-9% -$46.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$413K 0.26%
13,698
-2,068
-13% -$68.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.25%
5,397
-497
-8% -$37.8K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$389K 0.24%
23,055
– –
B
60
Barrick Mining
B
$62.6B
$374K 0.23%
50,692
-10,123
-17% -$75.5K
VZ icon
61
Verizon
VZ
$198B
$371K 0.23%
8,028
-155
-2% -$7.04K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$365K 0.23%
6,224
-975
-14% -$58.7K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$361K 0.23%
12,809
+15
+0.1% +$432
MSFT icon
64
Microsoft
MSFT
$2.89T
$351K 0.22%
6,344
-2,389
-27% -$126K
GS icon
65
Goldman Sachs
GS
$309B
$347K 0.22%
1,930
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$344K 0.22%
6,124
-750
-11% -$44.2K
AEE icon
67
Ameren
AEE
$31B
$339K 0.21%
7,848
-232
-3% -$10.1K
ORCL icon
68
Oracle
ORCL
$345B
$337K 0.21%
9,252
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$328K 0.21%
11,326
-2,960
-21% -$86.2K
UNH icon
70
UnitedHealth
UNH
$379B
$323K 0.2%
2,750
– –
IBM icon
71
IBM
IBM
$204B
$315K 0.2%
2,396
+52
+2% +$6.99K
USO icon
72
United States Oil Fund
USO
$2.07B
$275K 0.17%
3,125
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$272K 0.17%
1,565
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K 0.17%
12,548
-2,056
-14% -$45.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.17%
2,912
+13
+0.4% +$1.23K
1 2
3
4

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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.