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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
-0.19%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.65M
Cap. Flow
+$4.21M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.72%
Holding
84
New
3
Increased
46
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$733K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$559K
4
VB icon
Vanguard Small-Cap ETF
VB
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$364K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$325K
4
EPC icon
Edgewell Personal Care
EPC
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 8.49%
3 Financials 6.72%
4 Consumer Staples 4.82%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.72M 6.56%
278,036
+348
+0.1% +$11.1K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$6.74M 5.07%
55,462
+3,191
+6% +$392K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$4.99M 3.76%
156,716
+11,228
+8% +$364K
GE icon
4
GE Aerospace
GE
$354B
$4.7M 3.54%
36,924
+1,561
+4% +$202K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.64M 3.5%
22,569
-141
-0.6% -$29.6K
BA icon
6
Boeing
BA
$164B
$4.36M 3.28%
31,436
+7,179
+30% +$1.05M
BAC icon
7
Bank of America
BAC
$432B
$4.36M 3.28%
256,048
+4,592
+2% +$75.7K
GILD icon
8
Gilead Sciences
GILD
$162B
$4.35M 3.27%
37,178
+2,650
+8% +$290K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 3.27%
54,653
-7,239
-12% -$579K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.25M 3.2%
56,895
+539
+1% +$43.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 3.09%
52,334
+194
+0.4% +$15.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 2.84%
92,189
+4,895
+6% +$210K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$3.61M 2.72%
33,737
+1,104
+3% +$120K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.55M 2.67%
161,656
+13,745
+9% +$297K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.52M 2.64%
72,400
-4,201
-5% -$213K
PEP icon
16
PepsiCo
PEP
$185B
$3.46M 2.61%
37,123
+732
+2% +$70K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$3.26M 2.46%
182,892
-1,002
-0.5% -$18.2K
AMT icon
18
American Tower
AMT
$77.4B
$3.21M 2.42%
34,448
+2,991
+10% +$283K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 2.29%
22,365
+1,396
+7% +$199K
XOM icon
20
ExxonMobil
XOM
$640B
$2.78M 2.09%
33,372
+801
+2% +$68.9K
KMI icon
21
Kinder Morgan
KMI
$72.3B
$2.46M 1.85%
64,085
+3,089
+5% +$129K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2.23M 1.68%
83,017
+25,004
+43% +$733K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.1M 1.58%
25,144
+1,844
+8% +$157K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$1.75M 1.32%
12,519
+1,515
+14% +$209K
T icon
25
AT&T
T
$160B
$1.67M 1.26%
62,288
+321
+0.5% +$8.3K
1
2 3 4

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Paradigm Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Financial Advisors held 84 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Financial Advisors deployed $4.21M of net new capital in Q2 2015, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was UnitedHealth: 2,750 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.86M trimmed.

  • Paradigm Financial Advisors's largest Q2 2015 buy was UnitedHealth: 2,750 shares worth $335K.
  • Paradigm Financial Advisors added most to Boeing in Q2 2015, an estimated $1.05M increase.
  • Paradigm Financial Advisors's biggest Q2 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Paradigm Financial Advisors's ten largest holdings make up 39% of its $133M portfolio in Q2 2015.
  • Paradigm Financial Advisors opened 3 new positions and closed 0 in Q2 2015.
  • Paradigm Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.