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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% |
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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.