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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
+5.2%
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
+$8.62M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
4
VUG icon
Vanguard Growth ETF
VUG
+$548K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$828K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$343K
3
PFE icon
Pfizer
PFE
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.17%
2,910
+316
+12% +$22.2K
F icon
77
Ford
F
$57.3B
$197K 0.17%
11,481
+5,140
+81% +$83.6K
RF icon
78
Regions Financial
RF
$26.3B
$165K 0.14%
15,590
– –
AA icon
79
Alcoa
AA
$11.7B
– –
-176
Closed -$5K
AAL icon
80
American Airlines Group
AAL
$9.58B
– –
-556
Closed -$20K
ABBV icon
81
AbbVie
ABBV
$458B
– –
-400
Closed -$21K
ABT icon
82
Abbott
ABT
$180B
– –
-200
Closed -$8K
ACHC icon
83
Acadia Healthcare
ACHC
$3.17B
– –
-721
Closed -$33K
ADBE icon
84
Adobe
ADBE
$89.5B
– –
-128
Closed -$8K
AEP icon
85
American Electric Power
AEP
$73.7B
– –
-140
Closed -$7K
AIG icon
86
American International
AIG
$41.9B
– –
-287
Closed -$14K
AMZN icon
87
Amazon
AMZN
$2.5T
– –
-4,500
Closed -$76K
APA icon
88
APA Corp
APA
$12.8B
– –
-257
Closed -$21K
APD icon
89
Air Products & Chemicals
APD
$66.3B
– –
-108
Closed -$12K
ARCC icon
90
Ares Capital
ARCC
$13.5B
– –
-325
Closed -$6K
AXP icon
91
American Express
AXP
$223B
– –
-462
Closed -$42K
BAX icon
92
Baxter International
BAX
$11.6B
– –
-107
Closed -$4K
BHP icon
93
BHP
BHP
$213B
– –
-492
Closed -$28K
BIDU icon
94
Baidu
BIDU
$35.8B
– –
-125
Closed -$19K
BND icon
95
Vanguard Total Bond Market
BND
$157B
– –
-517
Closed -$42K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
– –
-584
Closed -$30K
CBSH icon
97
Commerce Bancshares
CBSH
$8.5B
– –
-3,252
Closed -$84K
CL icon
98
Colgate-Palmolive
CL
$72.6B
– –
-1,600
Closed -$104K
CMCSA icon
99
Comcast
CMCSA
$79.1B
– –
-2,640
Closed -$66K
CNC icon
100
Centene
CNC
$31.3B
– –
-1,140
Closed -$18K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Financial Advisors held 267 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q2 2014 filing shows 1 new, 51 increased, 20 reduced and 187 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,837 shares worth $529K. The largest sale was Goldman Sachs, an estimated $828K.

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

  • Paradigm Financial Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 8,837 shares worth $529K.
  • Paradigm Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $777K increase.
  • Paradigm Financial Advisors's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $828K.
  • Paradigm Financial Advisors fully exited Pfizer in Q2 2014, selling an estimated $268K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2014.
  • Paradigm Financial Advisors opened 1 new position and closed 187 in Q2 2014.
  • Paradigm Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.