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
-0.19%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
46
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$733K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$559K
4
VB icon
Vanguard Small-Cap ETF
VB
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$364K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$325K
4
EPC icon
Edgewell Personal Care
EPC
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.21%
1,565
-20
-1% -$3.6K
MSFT icon
77
Microsoft
MSFT
$2.84T
$257K 0.19%
5,835
-1,296
-18% -$59.1K
V icon
78
Visa
V
$677B
$246K 0.19%
3,672
– –
BP icon
79
BP
BP
$113B
$215K 0.16%
6,395
-317
-5% -$11.1K
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$205K 0.15%
+9,755
New +$205K
RF icon
81
Regions Financial
RF
$26.3B
$151K 0.11%
14,668
– –
FDML
82
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
+20,000
New +$254K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Financial Advisors held 84 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $4.21M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was UnitedHealth: 2,750 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.86M trimmed.

  • Paradigm Financial Advisors's largest Q2 2015 buy was UnitedHealth: 2,750 shares worth $335K.
  • Paradigm Financial Advisors added most to Boeing in Q2 2015, an estimated $1.05M increase.
  • Paradigm Financial Advisors's biggest Q2 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $133M portfolio in Q2 2015.
  • Paradigm Financial Advisors opened 3 new positions and closed 0 in Q2 2015.
  • Paradigm Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.