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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$7.59M 6.48%
326,880
+10,984
+3% +$234K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$5.75M 4.9%
49,057
+4,071
+9% +$456K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.9M 4.18%
25,032
-1,249
-5% -$237K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 3.64%
57,096
+5,050
+10% +$371K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 3.46%
136,632
+12,448
+10% +$355K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.91M 3.33%
74,761
+11,121
+17% +$573K
GE icon
7
GE Aerospace
GE
$354B
$3.86M 3.3%
30,678
+1,399
+5% +$178K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.78M 3.23%
48,511
+3,384
+7% +$259K
BAC icon
9
Bank of America
BAC
$432B
$3.61M 3.08%
235,125
+9,277
+4% +$144K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 2.77%
75,406
+6,773
+10% +$285K
PEP icon
11
PepsiCo
PEP
$185B
$3.15M 2.69%
35,300
+1,992
+6% +$172K
XOM icon
12
ExxonMobil
XOM
$640B
$3.15M 2.69%
31,269
+609
+2% +$61.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 2.53%
36,955
+9,681
+35% +$777K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.7M 2.3%
163,866
+34,572
+27% +$548K
BA icon
15
Boeing
BA
$164B
$2.49M 2.13%
19,607
+621
+3% +$81.1K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.46M 2.1%
22,566
+3,084
+16% +$333K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 2.07%
19,142
+977
+5% +$124K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$2.31M 1.97%
24,624
+6,153
+33% +$549K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.22M 1.89%
26,964
+4,136
+18% +$319K
INTC icon
20
Intel
INTC
$516B
$2.21M 1.88%
71,415
+4,600
+7% +$126K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.08M 1.78%
83,831
+8,756
+12% +$217K
AMT icon
22
American Tower
AMT
$77.4B
$2.04M 1.74%
22,617
+4,668
+26% +$404K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.01M 1.71%
24,797
+4,251
+21% +$337K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.97M 1.68%
98,812
+23,340
+31% +$455K
RIG icon
25
Transocean
RIG
$5.87B
$1.79M 1.52%
39,695
+7,638
+24% +$325K
1
2 3 4 5

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 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.