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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
+1.91%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.19M
Cap. Flow
+$806K
Cap. Flow %
0.62%
Top 10 Hldgs %
38.9%
Holding
82
New
4
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$894K
2
F icon
Ford
F
+$749K
3
TECK icon
Teck Resources
TECK
+$549K
4
GILD icon
Gilead Sciences
GILD
+$466K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$450K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.79M
2
CSCO icon
Cisco
CSCO
+$1.17M
3
DE icon
Deere & Co
DE
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.64M 6.68%
277,688
-4,840
-2% -$146K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.3B
$6.41M 4.96%
52,271
+2,145
+4% +$254K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.96M 3.84%
61,892
-3,223
-5% -$258K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.83M 3.73%
145,488
+8,468
+6% +$266K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$4.75M 3.68%
56,356
+127
+0.2% +$10.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.69M 3.63%
22,710
-53
-0.2% -$10.9K
GE icon
7
GE Aerospace
GE
$362B
$4.2M 3.25%
35,363
+1,948
+6% +$232K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.2M 3.25%
52,140
+2,472
+5% +$201K
BAC icon
9
Bank of America
BAC
$430B
$3.87M 2.99%
251,456
+9,309
+4% +$150K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.73M 2.89%
76,601
-4,365
-5% -$210K
BA icon
11
Boeing
BA
$165B
$3.64M 2.82%
24,257
+939
+4% +$137K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 2.76%
87,294
+2,763
+3% +$112K
PEP icon
13
PepsiCo
PEP
$184B
$3.48M 2.69%
36,391
-454
-1% -$43.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.45M 2.67%
32,633
+2,957
+10% +$311K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.39M 2.62%
34,528
+4,593
+15% +$466K
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$3.21M 2.48%
183,894
+14,286
+8% +$253K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.13M 2.42%
147,911
+12,523
+9% +$265K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 2.34%
20,969
+300
+1% +$44.1K
AMT icon
19
American Tower
AMT
$76.7B
$2.96M 2.29%
31,457
+1,783
+6% +$173K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.92M 2.26%
26,474
+1,833
+7% +$201K
XOM icon
21
ExxonMobil
XOM
$650B
$2.77M 2.14%
32,571
+285
+0.9% +$25.3K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$2.56M 1.98%
60,996
+290
+0.5% +$12K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.95M 1.51%
23,300
+3,408
+17% +$286K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$1.69M 1.31%
58,013
+31,999
+123% +$894K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.09B
$1.65M 1.27%
68,361
-19,977
-23% -$480K
1
2 3 4

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Paradigm Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Financial Advisors held 82 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors's Q1 2015 filing shows 4 new, 49 increased, 19 reduced and 1 closed positions. Its largest new stake was Teck Resources: 39,000 shares worth $535K. The largest sale was Oneok Partners LP, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Paradigm Financial Advisors's largest Q1 2015 buy was Teck Resources: 39,000 shares worth $535K.
  • Paradigm Financial Advisors added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015, an estimated $894K increase.
  • Paradigm Financial Advisors's biggest Q1 2015 reduction was Oneok Partners LP, cutting an estimated $3.79M.
  • Paradigm Financial Advisors fully exited Deere & Co in Q1 2015, selling an estimated $967K.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2015.
  • Paradigm Financial Advisors opened 4 new positions and closed 1 in Q1 2015.
  • Paradigm Financial Advisors's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.