We are live on ! Find out more
PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
+$9.01M
Cap. Flow %
8.29%
Top 10 Hldgs %
37.16%
Holding
303
New
39
Increased
64
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.46M
2
GS icon
Goldman Sachs
GS
+$868K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$863K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$815K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
3
BND icon
Vanguard Total Bond Market
BND
+$206K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$99.5B
$9K 0.01%
52
– –
ABT icon
202
Abbott
ABT
$182B
$8K 0.01%
200
-200
-50% -$7.71K
ADBE icon
203
Adobe
ADBE
$94.5B
$8K 0.01%
128
– –
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.79B
$8K 0.01%
225
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$8K 0.01%
52
+36
+225% +$5.65K
NXG
206
NXG NextGen Infrastructure Income Fund
NXG
$339M
$8K 0.01%
+75
New +$7.62K
SYY icon
207
Sysco
SYY
$40.2B
$8K 0.01%
+225
New +$8.08K
TM icon
208
Toyota
TM
$216B
$8K 0.01%
75
-452
-86% -$52.2K
UNG icon
209
United States Natural Gas Fund
UNG
$458M
$8K 0.01%
21
-35
-63% -$13.5K
ZBH icon
210
Zimmer Biomet
ZBH
$17.8B
$8K 0.01%
83
+62
+295% +$5.71K
AEP icon
211
American Electric Power
AEP
$72.7B
$7K 0.01%
140
– –
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.22B
$7K 0.01%
184
-6,089
-97% -$213K
NWN icon
213
Northwest Natural Holdings
NWN
$2.16B
$7K 0.01%
150
– –
RIO icon
214
Rio Tinto
RIO
$150B
$7K 0.01%
126
-1,183
-90% -$64.5K
ACI
215
DELISTED
ARCH COAL, INC.
ACI
$7K 0.01%
155
– –
ARCC icon
216
Ares Capital
ARCC
$13.6B
$6K 0.01%
325
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$869B
$6K 0.01%
30
+5
+20% +$923
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6K 0.01%
484
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K 0.01%
498
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6K 0.01%
+162
New +$5.34K
VGT icon
221
Vanguard Information Technology ETF
VGT
$138B
$6K 0.01%
520
– –
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
200
– –
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K 0.01%
115
-41
-26% -$2.23K
AA icon
224
Alcoa
AA
$11.6B
$5K ﹤0.01%
176
– –
HON icon
225
Honeywell
HON
$77.9B
$5K ﹤0.01%
63
– –
7 8
9
10 11

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Financial Advisors held 303 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paradigm Financial Advisors deployed $9.01M of net new capital in Q1 2014, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Urban Outfitters: 40,000 shares worth $0.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q1 2014 buy was Urban Outfitters: 40,000 shares worth $0.
  • Paradigm Financial Advisors added most to Goldman Sachs in Q1 2014, an estimated $868K increase.
  • Paradigm Financial Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $117K.
  • Paradigm Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2014.
  • Paradigm Financial Advisors opened 39 new positions and closed 37 in Q1 2014.
  • Paradigm Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.