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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
+4.39%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.47M
Cap. Flow
+$1.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$596K
2
GE icon
GE Aerospace
GE
+$561K
3
VUG icon
Vanguard Growth ETF
VUG
+$419K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90.2B
$248K 0.16%
36,671
-3,594
-9% -$34.2K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$188K 0.12%
14,114
+155
+1% +$2.24K
TECK icon
78
Teck Resources
TECK
$29.3B
$158K 0.1%
41,000
– –
RF icon
79
Regions Financial
RF
$26.2B
$143K 0.09%
14,948
-215
-1% -$2.06K
GNSS icon
80
Genasys
GNSS
$74.2M
$39K 0.02%
20,000
+6,000
+43% +$10.2K
MBOT icon
81
Microbot Medical
MBOT
$117M
$4K ﹤0.01%
7
– –
BP icon
82
BP
BP
$109B
– –
-9,044
Closed -$232K
CVS icon
83
CVS Health
CVS
$137B
– –
-2,488
Closed -$240K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,664
Closed -$350K
LNG icon
85
Cheniere Energy
LNG
$53.6B
– –
-6,000
Closed -$289K
PFE icon
86
Pfizer
PFE
$141B
– –
-8,329
Closed -$248K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,647
Closed -$311K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,359
Closed -$228K
CERN
89
DELISTED
Cerner Corp
CERN
– –
-3,656
Closed -$219K
FDML
90
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-20,000
Closed –
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Financial Advisors held 92 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q4 2015 filing shows 39 increased, 31 reduced and 9 closed positions. The largest sale was Edgewell Personal Care, an estimated $574K.

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

  • Paradigm Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $596K increase.
  • Paradigm Financial Advisors's biggest Q4 2015 reduction was Edgewell Personal Care, cutting an estimated $574K.
  • Paradigm Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $350K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $159M portfolio in Q4 2015.
  • Paradigm Financial Advisors opened 0 new positions and closed 9 in Q4 2015.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.