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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $158K | 0.16% |
+2,244
| New | +$147K |
|
77
Regions Financial
RF
$26.2B
| $154K | 0.15% |
+15,590
| New | +$150K |
|
78
Wells Fargo
WFC
$264B
| $145K | 0.14% |
+3,185
| New | +$138K |
|
79
Philip Morris
PM
$305B
| $137K | 0.13% |
+1,568
| New | +$137K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $136K | 0.13% |
+1,363
| New | +$130K |
|
81
SPDR Gold Trust
GLD
$132B
| $132K | 0.13% |
+1,137
| New | +$140K |
|
|
SWY
82
DELISTED
SAFEWAY INC
SWY
| $131K | 0.13% |
+4,490
| New | +$135K |
|
83
Comcast
CMCSA
$80.9B
| $128K | 0.13% |
+4,930
| New | +$119K |
|
84
Walmart Inc
WMT
$889B
| $124K | 0.12% |
+4,725
| New | +$122K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | 0.12% |
+24
| New | +$122K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $118K | 0.12% |
+2,808
| New | +$113K |
|
87
JPMorgan Chase
JPM
$947B
| $117K | 0.11% |
+2,004
| New | +$110K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $117K | 0.11% |
+2,146
| New | +$121K |
|
89
American Express
AXP
$229B
| $116K | 0.11% |
+1,284
| New | +$105K |
|
90
Walt Disney
DIS
$168B
| $115K | 0.11% |
+1,502
| New | +$104K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $111K | 0.11% |
+1,688
| New | +$107K |
|
92
Johnson & Johnson
JNJ
$641B
| $107K | 0.1% |
+1,172
| New | +$108K |
|
93
Colgate-Palmolive
CL
$73.6B
| $104K | 0.1% |
+1,600
| New | +$102K |
|
94
RTX Corp
RTX
$294B
| $104K | 0.1% |
+1,451
| New | +$98.9K |
|
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $100K | 0.1% |
+1,031
| New | +$97.3K |
|
96
Ford
F
$58.5B
| $98K | 0.1% |
+6,341
| New | +$106K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $98K | 0.1% |
+7,206
| New | +$94.1K |
|
98
Kroger
KR
$35.5B
| $97K | 0.1% |
+4,920
| New | +$102K |
|
99
Micron Technology
MU
$1.02T
| $96K | 0.09% |
+4,400
| New | +$85.5K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $92K | 0.09% |
+752
| New | +$88.7K |
|
Similar funds
AWM
JIP
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AWM
MFW
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SHCM
HIM
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.