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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
+7.8%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
97.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.62M |
| 4 |
GE Aerospace
GE
|
+$3.47M |
| 5 |
Bank of America
BAC
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 9.49% |
| 3 | Energy | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $6.15M | 6.03% |
+306,852
| New | +$5.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.84M | 4.75% |
+26,215
| New | +$4.64M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.3B
| $4.77M | 4.68% |
+43,386
| New | +$4.62M |
|
|
4
GE Aerospace
GE
$362B
| $3.7M | 3.63% |
+27,529
| New | +$3.47M |
|
|
5
Bank of America
BAC
$430B
| $3.38M | 3.32% |
+217,325
| New | +$3.22M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $3.22M | 3.16% |
+117,128
| New | +$3.12M |
|
7
ExxonMobil
XOM
$650B
| $3.13M | 3.07% |
+30,961
| New | +$2.86M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.1M | 3.04% |
+41,132
| New | +$2.99M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.02M | 2.97% |
+46,863
| New | +$3.13M |
|
10
PepsiCo
PEP
$184B
| $2.61M | 2.56% |
+31,500
| New | +$2.62M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.52M | 2.47% |
+61,310
| New | +$2.53M |
|
12
Boeing
BA
$165B
| $2.5M | 2.45% |
+18,321
| New | +$2.38M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.43M | 2.38% |
+47,859
| New | +$2.38M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.17M | 2.13% |
+20,732
| New | +$2.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 2.04% |
+17,564
| New | +$2.03M |
|
16
Vanguard Growth ETF
VUG
$217B
| $1.71M | 1.67% |
+110,034
| New | +$1.63M |
|
17
Invesco Financial Preferred ETF
PGF
$674M
| $1.55M | 1.52% |
+91,358
| New | +$1.56M |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 1.49% |
+18,796
| New | +$1.52M |
|
19
Intel
INTC
$504B
| $1.51M | 1.48% |
+58,278
| New | +$1.41M |
|
20
Deere & Co
DE
$165B
| $1.46M | 1.43% |
+15,941
| New | +$1.35M |
|
21
Transocean
RIG
$5.89B
| $1.34M | 1.32% |
+27,156
| New | +$1.33M |
|
22
American Tower
AMT
$76.7B
| $1.32M | 1.29% |
+16,541
| New | +$1.28M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.31M | 1.29% |
+16,481
| New | +$1.32M |
|
24
Invesco QQQ Trust
QQQ
$460B
| $1.3M | 1.28% |
+14,837
| New | +$1.24M |
|
25
Vanguard Value ETF
VTV
$188B
| $1.29M | 1.27% |
+16,882
| New | +$1.24M |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
Paradigm Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Paradigm Financial Advisors, which disclosed 264 positions worth $102M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 306,852 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Paradigm Financial Advisors's largest Q4 2013 buy was Apple: 306,852 shares worth $6.15M.
- Paradigm Financial Advisors's ten largest holdings make up 37% of its $102M portfolio in Q4 2013.
- Paradigm Financial Advisors disclosed 264 positions in Q4 2013, its first 13F filing on record.
Based on Paradigm Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.