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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-162
Closed -$6K
SRE icon
202
Sempra
SRE
$60.8B
– –
-940
Closed -$45K
SYY icon
203
Sysco
SYY
$39.7B
– –
-225
Closed -$8K
TD icon
204
Toronto Dominion Bank
TD
$198B
– –
-800
Closed -$38K
TEF
205
DELISTED
Telefonica
TEF
– –
-1,329
Closed -$15K
TGI
206
DELISTED
Triumph Group
TGI
– –
-25
Closed -$2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
– –
-131
Closed -$15K
TM icon
208
Toyota
TM
$210B
– –
-75
Closed -$8K
UNG icon
209
United States Natural Gas Fund
UNG
$470M
– –
-21
Closed -$8K
UNH icon
210
UnitedHealth
UNH
$382B
– –
-700
Closed -$57K
URBN icon
211
Urban Outfitters
URBN
$5.99B
– –
-40,000
Closed –
UYG icon
212
ProShares Ultra Financials
UYG
$811M
– –
-870
Closed -$18K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-753
Closed -$94K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,338
Closed -$135K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
– –
-520
Closed -$6K
VLO icon
216
Valero Energy
VLO
$89.8B
– –
-30
Closed -$2K
VNO icon
217
Vornado Realty Trust
VNO
$7.47B
– –
-1,415
Closed -$26K
VRSN icon
218
VeriSign
VRSN
$25.3B
– –
-360
Closed -$19K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-119
Closed -$13K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
– –
-204
Closed -$12K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$654B
– –
-495
Closed -$48K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,327
Closed -$164K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
– –
-826
Closed -$43K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,200
Closed -$79K
WFC icon
225
Wells Fargo
WFC
$261B
– –
-1,871
Closed -$93K
7 8
9
10 11

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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.