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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
PM icon
176
Philip Morris
PM
$301B
– –
-827
Closed -$68K
POST icon
177
Post Holdings
POST
$4.12B
– –
-1,340
Closed -$48K
PSX icon
178
Phillips 66
PSX
$82.9B
– –
-9
Closed -$1K
RCS
179
PIMCO Strategic Income Fund
RCS
$243M
– –
-300
Closed -$3K
RIO icon
180
Rio Tinto
RIO
$148B
– –
-126
Closed -$7K
RTX icon
181
RTX Corp
RTX
$287B
– –
-553
Closed -$41K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-693
Closed -$29K
SAN icon
183
Banco Santander
SAN
$194B
– –
-460
Closed -$4K
SAP icon
184
SAP
SAP
$187B
– –
-221
Closed -$18K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-484
Closed -$6K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,034
Closed -$16K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-20
Closed –
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
– –
-36
Closed -$1K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-1,664
Closed -$10K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.7B
– –
-260
Closed -$4K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-498
Closed -$6K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,983
Closed -$68K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71B
– –
-540
Closed -$4K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-36
Closed -$1K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-690
Closed -$58K
SIRI icon
196
SiriusXM
SIRI
$10B
– –
-150
Closed -$5K
SITC icon
197
SITE Centers
SITC
$230M
– –
-194
Closed -$4K
SLB icon
198
SLB Ltd
SLB
$77.8B
– –
-331
Closed -$32K
SLV icon
199
iShares Silver Trust
SLV
$28.1B
– –
-980
Closed -$19K
SNY icon
200
Sanofi
SNY
$104B
– –
-100
Closed -$5K
6 7
8
9 10

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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.