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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
-8.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.9M
Cap. Flow
+$33.8M
Cap. Flow %
22.28%
Top 10 Hldgs %
38.21%
Holding
94
New
10
Increased
69
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.23M
2
AAPL icon
Apple
AAPL
+$2.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
AMT icon
American Tower
AMT
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.78M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$317K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$243K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$22.1K
5
AEE icon
Ameren
AEE
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.76M 6.43%
353,848
+75,812
+27% +$2.22M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.6B
$7.31M 4.82%
67,709
+12,247
+22% +$1.43M
GE icon
3
GE Aerospace
GE
$361B
$6.66M 4.39%
55,093
+18,169
+49% +$2.23M
GILD icon
4
Gilead Sciences
GILD
$159B
$5.22M 3.44%
53,198
+16,020
+43% +$1.78M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$5M 3.29%
66,192
+9,297
+16% +$714K
PEP icon
6
PepsiCo
PEP
$183B
$5M 3.29%
52,978
+15,855
+43% +$1.51M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.86M 3.2%
166,744
+10,028
+6% +$313K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.86M 3.2%
37,286
+14,921
+67% +$2.04M
AMT icon
9
American Tower
AMT
$77.7B
$4.77M 3.14%
54,250
+19,802
+57% +$1.86M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.55M 3%
23,736
+1,167
+5% +$237K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.46M 2.94%
60,464
+8,130
+16% +$630K
BA icon
12
Boeing
BA
$166B
$4.43M 2.92%
33,818
+2,382
+8% +$330K
BAC icon
13
Bank of America
BAC
$428B
$4.42M 2.91%
283,507
+27,459
+11% +$462K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.41M 2.91%
55,355
+702
+1% +$55.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4M 2.64%
201,335
+39,679
+25% +$841K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.99M 2.63%
93,667
+21,267
+29% +$982K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$3.75M 2.47%
36,824
+3,087
+9% +$332K
XOM icon
18
ExxonMobil
XOM
$651B
$3.69M 2.43%
49,680
+16,308
+49% +$1.26M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.59M 2.36%
108,412
+16,223
+18% +$589K
VUG icon
20
Vanguard Growth ETF
VUG
$218B
$3.07M 2.02%
183,678
+786
+0.4% +$13.9K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$2.64M 1.74%
105,505
+22,488
+27% +$599K
INTC icon
22
Intel
INTC
$515B
$2.51M 1.66%
83,378
+37,834
+83% +$1.09M
KO icon
23
Coca-Cola
KO
$350B
$2.43M 1.6%
60,692
+24,373
+67% +$976K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.13M 1.41%
27,804
+2,660
+11% +$216K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.9B
$1.94M 1.28%
15,863
+3,344
+27% +$459K
1
2 3 4

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Financial Advisors held 94 positions worth $152M, up 14% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $33.8M of net new capital in Q3 2015, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was Cheniere Energy: 6,000 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $243K trimmed.

  • Paradigm Financial Advisors's largest Q3 2015 buy was Cheniere Energy: 6,000 shares worth $289K.
  • Paradigm Financial Advisors added most to GE Aerospace in Q3 2015, an estimated $2.23M increase.
  • Paradigm Financial Advisors's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $243K.
  • Paradigm Financial Advisors fully exited Oneok Partners LP in Q3 2015, selling an estimated $317K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $152M portfolio in Q3 2015.
  • Paradigm Financial Advisors opened 10 new positions and closed 2 in Q3 2015.
  • Paradigm Financial Advisors's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.