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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
LVS icon
151
Las Vegas Sands
LVS
$30.5B
– –
-432
Closed -$35K
MA icon
152
Mastercard
MA
$477B
– –
-169
Closed -$13K
MCD icon
153
McDonald's
MCD
$188B
– –
-1,073
Closed -$105K
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.04B
– –
-100
Closed -$4K
MCK icon
155
McKesson
MCK
$98.5B
– –
-52
Closed -$9K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-123
Closed -$31K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
– –
-71
Closed -$4K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-10,860
Closed -$157K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,482
Closed -$139K
MITT
160
TPG Mortgage Investment Trust
MITT
$230M
– –
-323
Closed -$17K
MMM icon
161
3M
MMM
$89B
– –
-138
Closed -$16K
MO icon
162
Altria Group
MO
$122B
– –
-898
Closed -$34K
MOO icon
163
VanEck Agribusiness ETF
MOO
$989M
– –
-1,093
Closed -$59K
MRK icon
164
Merck
MRK
$324B
– –
-597
Closed -$32K
MU icon
165
Micron Technology
MU
$1.04T
– –
-5,400
Closed -$128K
NEE icon
166
NextEra Energy
NEE
$187B
– –
-520
Closed -$12K
NKE icon
167
Nike
NKE
$61.9B
– –
-1,232
Closed -$46K
NVO
168
Novo Nordisk
NVO
$216B
– –
-200
Closed -$5K
NVS icon
169
Novartis
NVS
$295B
– –
-173
Closed -$13K
NWN icon
170
Northwest Natural Holdings
NWN
$2.17B
– –
-150
Closed -$7K
NXG
171
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-75
Closed -$8K
O icon
172
Realty Income
O
$61.2B
– –
-2,041
Closed -$81K
PBA icon
173
Pembina Pipeline
PBA
$29.9B
– –
-1,100
Closed -$42K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,118
Closed -$31K
PFE icon
175
Pfizer
PFE
$140B
– –
-8,789
Closed -$268K
5 6
7
8 9

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AWM
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JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.