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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
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$76K 0.07%
4,500
-3,400
-43% -$63.1K
DIS icon
102
Walt Disney
DIS
$168B
$73K 0.07%
912
-590
-39% -$45.7K
PM icon
103
Philip Morris
PM
$305B
$68K 0.06%
827
-741
-47% -$59.9K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68K 0.06%
4,983
-2,223
-31% -$29.8K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$66K 0.06%
2,640
-2,290
-46% -$59.6K
JPM icon
106
JPMorgan Chase
JPM
$947B
$60K 0.06%
991
-1,013
-51% -$58.5K
GIS icon
107
General Mills
GIS
$19.5B
$59K 0.05%
1,144
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$988M
$59K 0.05%
1,093
-173
-14% -$9.13K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.05%
690
– –
UNH icon
110
UnitedHealth
UNH
$379B
$57K 0.05%
700
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$56K 0.05%
1,460
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.38B
$55K 0.05%
2,250
-1,055
-32% -$25.7K
GM icon
113
General Motors
GM
$78.7B
$54K 0.05%
1,570
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.68B
$54K 0.05%
1,310
– –
PNRA
115
DELISTED
Panera Bread Co
PNRA
$53K 0.05%
300
– –
JNJ icon
116
Johnson & Johnson
JNJ
$641B
$51K 0.05%
516
-656
-56% -$60.8K
POST icon
117
Post Holdings
POST
$4.14B
$48K 0.04%
1,340
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$655B
$48K 0.04%
495
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.04%
448
– –
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47K 0.04%
350
– –
NKE icon
121
Nike
NKE
$62.5B
$46K 0.04%
1,232
-2
-0.2% -$76
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.13B
$45K 0.04%
1,535
– –
SRE icon
123
Sempra
SRE
$59.7B
$45K 0.04%
940
– –
YUM icon
124
Yum! Brands
YUM
$40.7B
$45K 0.04%
835
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$43K 0.04%
+826
New +$42.4K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.