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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
+0.13%
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
-$99K
Cap. Flow
+$454K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.69%
Holding
82
New
2
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.13M
2
AMT icon
American Tower
AMT
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 8.39%
3 Energy 7.28%
4 Financials 6.26%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.14M 6.1%
283,692
-43,188
-13% -$1.06M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$5.43M 4.64%
49,095
+38
+0.1% +$4.35K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.59M 3.92%
23,284
-1,748
-7% -$346K
BAC icon
4
Bank of America
BAC
$432B
$4.07M 3.47%
238,622
+3,497
+1% +$55.7K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.98M 3.4%
80,849
+6,088
+8% +$315K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 3.39%
55,293
-1,803
-3% -$136K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 3.35%
133,720
-2,912
-2% -$86.4K
GE icon
8
GE Aerospace
GE
$354B
$3.88M 3.31%
31,631
+953
+3% +$119K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.74M 3.19%
48,586
+75
+0.2% +$5.82K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 2.92%
81,976
+6,570
+9% +$292K
PEP icon
11
PepsiCo
PEP
$185B
$3.38M 2.89%
36,373
+1,073
+3% +$98K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 2.84%
41,627
+4,672
+13% +$374K
XOM icon
13
ExxonMobil
XOM
$640B
$2.96M 2.53%
31,507
+238
+0.8% +$23.7K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.77M 2.37%
166,938
+3,072
+2% +$51.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$2.77M 2.36%
28,014
+3,390
+14% +$330K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 2.26%
19,179
+37
+0.2% +$4.93K
BA icon
17
Boeing
BA
$164B
$2.64M 2.26%
20,755
+1,148
+6% +$145K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.61M 2.23%
24,042
+1,476
+7% +$161K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.53M 2.16%
27,087
+123
+0.5% +$10.9K
AMT icon
20
American Tower
AMT
$77.4B
$2.5M 2.14%
26,728
+4,111
+18% +$391K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.32M 1.98%
113,868
+15,056
+15% +$304K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.31M 1.97%
+21,710
New +$2.13M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$2.3M 1.96%
94,785
+10,954
+13% +$270K
T icon
24
AT&T
T
$160B
$1.65M 1.41%
61,900
+2,917
+5% +$77.6K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.52M 1.3%
18,760
-6,037
-24% -$493K
1
2 3 4

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Paradigm Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Financial Advisors held 82 positions worth $117M, down 0.08% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors's Q3 2014 filing shows 2 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 21,710 shares worth $2.31M. The largest sale was Intel, an estimated $1.22M.

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

  • Paradigm Financial Advisors's largest Q3 2014 buy was Gilead Sciences: 21,710 shares worth $2.31M.
  • Paradigm Financial Advisors added most to American Tower in Q3 2014, an estimated $391K increase.
  • Paradigm Financial Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $1.22M.
  • Paradigm Financial Advisors fully exited Invesco Financial Preferred ETF in Q3 2014, selling an estimated $1.15M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $117M portfolio in Q3 2014.
  • Paradigm Financial Advisors opened 2 new positions and closed 4 in Q3 2014.
  • Paradigm Financial Advisors's portfolio value fell 0.08% quarter-over-quarter to $117M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.