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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
+5.2%
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
+$8.62M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.37%
Holding
267
New
1
Increased
51
Reduced
20
Closed
187

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
4
VUG icon
Vanguard Growth ETF
VUG
+$548K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$532K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$828K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$343K
3
PFE icon
Pfizer
PFE
+$268K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 9.22%
3 Energy 7.51%
4 Financials 5.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$96.9B
– –
-1,345
Closed -$25K
COP icon
102
ConocoPhillips
COP
$147B
– –
-358
Closed -$25K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,604
Closed -$78K
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$3K
DIS icon
105
Walt Disney
DIS
$165B
– –
-912
Closed -$73K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-900
Closed -$19K
DUK icon
107
Duke Energy
DUK
$102B
– –
-377
Closed -$27K
ED icon
108
Consolidated Edison
ED
$41.6B
– –
-273
Closed -$15K
EMR icon
109
Emerson Electric
EMR
$82.9B
– –
-2,812
Closed -$188K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
– –
-814
Closed -$28K
ETN icon
111
Eaton
ETN
$157B
– –
-206
Closed -$15K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1,535
Closed -$45K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-150
Closed -$10K
EXEL icon
114
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$4K
FITB
115
Fifth Third Bancorp
FITB
$52B
– –
-509
Closed -$12K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
– –
-184
Closed -$7K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
– –
-425
Closed -$10K
GIS icon
118
General Mills
GIS
$19.2B
– –
-1,144
Closed -$59K
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-1,381
Closed -$171K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,504
Closed -$181K
GSK icon
121
GSK
GSK
$103B
– –
-358
Closed -$24K
HAL icon
122
Halliburton
HAL
$27.9B
– –
-650
Closed -$38K
HD icon
123
Home Depot
HD
$332B
– –
-435
Closed -$34K
HON icon
124
Honeywell
HON
$77.1B
– –
-63
Closed -$5K
HSBC icon
125
HSBC
HSBC
$355B
– –
-496
Closed -$22K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Financial Advisors held 267 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q2 2014 filing shows 1 new, 51 increased, 20 reduced and 187 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,837 shares worth $529K. The largest sale was Goldman Sachs, an estimated $828K.

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

  • Paradigm Financial Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 8,837 shares worth $529K.
  • Paradigm Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $777K increase.
  • Paradigm Financial Advisors's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $828K.
  • Paradigm Financial Advisors fully exited Pfizer in Q2 2014, selling an estimated $268K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2014.
  • Paradigm Financial Advisors opened 1 new position and closed 187 in Q2 2014.
  • Paradigm Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.