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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
+7.8%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.62M |
| 4 |
GE Aerospace
GE
|
+$3.47M |
| 5 |
Bank of America
BAC
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$335B
| $82K | 0.08% |
+1,000
| New | +$77.9K |
|
102
Commerce Bancshares
CBSH
$8.49B
| $81K | 0.08% |
+3,252
| New | +$79.7K |
|
103
SLB Ltd
SLB
$76.5B
| $80K | 0.08% |
+885
| New | +$79.9K |
|
104
HSBC
HSBC
$357B
| $77K | 0.08% |
+1,612
| New | +$76.3K |
|
105
iShares US Healthcare ETF
IYH
$3.38B
| $77K | 0.08% |
+3,305
| New | +$74.3K |
|
106
Sanofi
SNY
$105B
| $75K | 0.07% |
+1,394
| New | +$71.9K |
|
107
Realty Income
O
$61.1B
| $74K | 0.07% |
+2,041
| New | +$78.4K |
|
108
Rio Tinto
RIO
$150B
| $74K | 0.07% |
+1,309
| New | +$68.1K |
|
109
Schwab US Broad Market ETF
SCHB
$42.8B
| $71K | 0.07% |
+9,528
| New | +$68.5K |
|
110
GSK
GSK
$104B
| $69K | 0.07% |
+1,034
| New | +$67K |
|
111
VanEck Agribusiness ETF
MOO
$988M
| $69K | 0.07% |
+1,266
| New | +$67.2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $69K | 0.07% |
+1,200
| New | +$69.8K |
|
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $65K | 0.06% |
+1,399
| New | +$64.5K |
|
114
General Motors
GM
$78.7B
| $64K | 0.06% |
+1,570
| New | +$59.3K |
|
115
Toyota
TM
$216B
| $64K | 0.06% |
+527
| New | +$66.2K |
|
116
SAP
SAP
$200B
| $58K | 0.06% |
+660
| New | +$52.5K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $58K | 0.06% |
+690
| New | +$58.3K |
|
118
General Mills
GIS
$19.5B
| $57K | 0.06% |
+1,144
| New | +$57K |
|
119
Novartis
NVS
$297B
| $56K | 0.05% |
+779
| New | +$54.2K |
|
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $55K | 0.05% |
+1,460
| New | +$52.8K |
|
121
iShares US Financials ETF
IYF
$4.68B
| $53K | 0.05% |
+1,310
| New | +$50.5K |
|
122
UnitedHealth
UNH
$379B
| $53K | 0.05% |
+700
| New | +$50.3K |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $53K | 0.05% |
+300
| New | +$50.3K |
|
|
NVO
124
Novo Nordisk
NVO
$220B
| $52K | 0.05% |
+2,800
| New | +$48.8K |
|
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $51K | 0.05% |
+2,470
| New | +$50.4K |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
Paradigm Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Paradigm Financial Advisors, which disclosed 264 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 306,852 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Paradigm Financial Advisors's largest Q4 2013 buy was Apple: 306,852 shares worth $6.15M.
- Paradigm Financial Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2013.
- Paradigm Financial Advisors disclosed 264 positions in Q4 2013, its first 13F filing on record.
Based on Paradigm Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.