We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
-$99K
Cap. Flow
+$454K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.13M
2
AMT icon
American Tower
AMT
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.1B
$214K 0.18%
5,608
-196
-3% -$7.66K
CAT icon
77
Caterpillar
CAT
$397B
– –
-9,692
Closed -$1.05M
PGF icon
78
Invesco Financial Preferred ETF
PGF
$675M
– –
-63,205
Closed -$1.15M
RF icon
79
Regions Financial
RF
$26.2B
– –
-15,590
Closed -$165K
V icon
80
Visa
V
$690B
– –
-3,872
Closed -$203K
1 2 3
4

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Paradigm Financial Advisors held 82 positions worth $117M, down 0.08% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q3 2014 filing shows 2 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 21,710 shares worth $2.31M. The largest sale was Intel, an estimated $1.22M.

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

  • Paradigm Financial Advisors's largest Q3 2014 buy was Gilead Sciences: 21,710 shares worth $2.31M.
  • Paradigm Financial Advisors added most to American Tower in Q3 2014, an estimated $391K increase.
  • Paradigm Financial Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.22M.
  • Paradigm Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2014, selling an estimated $1.15M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q3 2014.
  • Paradigm Financial Advisors opened 2 new positions and closed 4 in Q3 2014.
  • Paradigm Financial Advisors's portfolio value fell 0.08% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.