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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
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.01T
$181K 0.17%
6,504
– –
BAC.PRD.CL
77
DELISTED
Bank Of America Corp
BAC.PRD.CL
$174K 0.16%
7,080
– –
RF icon
78
Regions Financial
RF
$26.5B
$173K 0.16%
15,590
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$171K 0.16%
1,381
+244
+21% +$30.4K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$164K 0.15%
3,327
+2,504
+304% +$124K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$157K 0.14%
+10,860
New +$157K
SWY
82
DELISTED
SAFEWAY INC
SWY
$149K 0.14%
4,516
+26
+0.6% +$807
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$13.3B
$139K 0.13%
+2,482
New +$135K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.5B
$135K 0.12%
1,338
+307
+30% +$29.9K
MU icon
85
Micron Technology
MU
$940B
$128K 0.12%
5,400
+1,000
+23% +$23.8K
WMT icon
86
Walmart Inc
WMT
$909B
$127K 0.12%
4,968
+243
+5% +$6.1K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$120K 0.11%
2,808
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$117K 0.11%
24
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.11%
1,688
– –
KR icon
90
Kroger
KR
$36.6B
$107K 0.1%
4,920
– –
MCD icon
91
McDonald's
MCD
$196B
$105K 0.1%
1,073
-636
-37% -$60.8K
CL icon
92
Colgate-Palmolive
CL
$76.1B
$104K 0.1%
1,600
– –
F icon
93
Ford
F
$58.9B
$99K 0.09%
6,341
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$96K 0.09%
894
+719
+411% +$76.1K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$94K 0.09%
753
+1
+0.1% +$124
WFC icon
96
Wells Fargo
WFC
$264B
$93K 0.09%
1,871
-1,314
-41% -$61.2K
CBSH icon
97
Commerce Bancshares
CBSH
$8.55B
$84K 0.08%
3,252
– –
O icon
98
Realty Income
O
$61.9B
$81K 0.07%
2,041
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.07%
1,200
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$78K 0.07%
1,604
+205
+15% +$9.86K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.