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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
HUM icon
126
Humana
HUM
$46.7B
– –
-85
Closed -$10K
IAU icon
127
iShares Gold Trust
IAU
$63B
– –
-850
Closed -$21K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
– –
-300
Closed -$24K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,315
Closed -$36K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.77B
– –
-225
Closed -$8K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
– –
-60
Closed -$5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
– –
-30
Closed -$6K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
– –
-448
Closed -$47K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
– –
-140
Closed -$16K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,808
Closed -$120K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,460
Closed -$56K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,688
Closed -$116K
IYF icon
138
iShares US Financials ETF
IYF
$4.39B
– –
-1,310
Closed -$54K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,250
Closed -$55K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-915
Closed -$29K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.16B
– –
-160
Closed -$13K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.59B
– –
-298
Closed -$20K
JNJ icon
143
Johnson & Johnson
JNJ
$635B
– –
-516
Closed -$51K
JPM icon
144
JPMorgan Chase
JPM
$939B
– –
-991
Closed -$60K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
– –
-167
Closed -$18K
KR icon
146
Kroger
KR
$34.8B
– –
-4,920
Closed -$107K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-613
Closed -$25K
LMT icon
148
Lockheed Martin
LMT
$134B
– –
-52
Closed -$8K
LOW icon
149
Lowe's Companies
LOW
$116B
– –
-280
Closed -$14K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-225
Closed -$26K
4 5
6
7 8

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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.