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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
+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
AAPL icon
1
Apple
AAPL
$4.72T
$6.06M 5.58%
315,896
+9,044
+3% +$172K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.3B
$5.08M 4.68%
44,986
+1,600
+4% +$177K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.92M 4.53%
26,281
+66
+0.3% +$12.1K
BAC icon
4
Bank of America
BAC
$430B
$3.88M 3.58%
225,848
+8,523
+4% +$143K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$3.68M 3.38%
52,046
+5,183
+11% +$355K
GE icon
6
GE Aerospace
GE
$362B
$3.63M 3.34%
29,279
+1,750
+6% +$216K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 3.25%
124,184
+7,056
+6% +$196K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.4M 3.13%
45,127
+3,995
+10% +$295K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.2M 2.95%
63,640
+15,781
+33% +$781K
XOM icon
10
ExxonMobil
XOM
$650B
$3M 2.76%
30,660
-301
-1% -$28.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 2.56%
68,633
+7,323
+12% +$284K
PEP icon
12
PepsiCo
PEP
$184B
$2.78M 2.56%
33,308
+1,808
+6% +$147K
BA icon
13
Boeing
BA
$165B
$2.38M 2.19%
18,986
+665
+4% +$86.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 2.09%
18,165
+601
+3% +$70.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.18M 2.01%
27,274
+10,793
+65% +$863K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.08M 1.91%
19,482
-1,250
-6% -$133K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.01M 1.85%
129,294
+19,260
+18% +$299K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.09B
$1.86M 1.72%
75,075
+24,139
+47% +$600K
INTC icon
19
Intel
INTC
$504B
$1.73M 1.59%
66,815
+8,537
+15% +$213K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.69M 1.55%
22,828
+4,032
+21% +$313K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.62M 1.49%
18,471
+3,634
+24% +$321K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.6M 1.48%
20,546
+3,664
+22% +$278K
DE icon
23
Deere & Co
DE
$165B
$1.53M 1.41%
16,864
+923
+6% +$80.7K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.48M 1.36%
75,472
+30,424
+68% +$581K
AMT icon
25
American Tower
AMT
$76.7B
$1.47M 1.35%
17,949
+1,408
+9% +$115K
1
2 3 4 5

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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.