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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
+4.39%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.47M
Cap. Flow
+$1.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.58%
Holding
92
New
–
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$596K
2
GE icon
GE Aerospace
GE
+$561K
3
VUG icon
Vanguard Growth ETF
VUG
+$419K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$574K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.55M 6%
362,776
+8,928
+3% +$255K
GE icon
2
GE Aerospace
GE
$362B
$8.81M 5.53%
59,041
+3,948
+7% +$561K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$8.07M 5.07%
72,968
+5,259
+8% +$596K
GILD icon
4
Gilead Sciences
GILD
$162B
$5.52M 3.47%
54,586
+1,388
+3% +$144K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$5.44M 3.41%
68,191
+1,999
+3% +$158K
AMT icon
6
American Tower
AMT
$76.7B
$5.33M 3.35%
54,985
+735
+1% +$71.6K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.3M 3.33%
176,380
+9,636
+6% +$294K
PEP icon
8
PepsiCo
PEP
$184B
$5.18M 3.25%
51,830
-1,148
-2% -$115K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.93M 3.09%
37,319
+33
+0.1% +$4.43K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.91M 3.08%
63,095
+2,631
+4% +$205K
BA icon
11
Boeing
BA
$165B
$4.88M 3.07%
33,772
-46
-0.1% -$6.63K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.82M 3.03%
23,628
-108
-0.5% -$22.2K
BAC icon
13
Bank of America
BAC
$430B
$4.78M 3%
284,050
+543
+0.2% +$9.18K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.57M 2.87%
218,497
+17,162
+9% +$361K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$4.46M 2.8%
39,909
+3,085
+8% +$344K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.3M 2.7%
54,479
-876
-2% -$69.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.09M 2.57%
94,309
+642
+0.7% +$28.7K
XOM icon
18
ExxonMobil
XOM
$650B
$3.71M 2.33%
47,606
-2,074
-4% -$166K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$3.67M 2.31%
207,042
+23,364
+13% +$419K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 2.26%
109,880
+1,468
+1% +$50.5K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$2.92M 1.83%
112,911
+7,406
+7% +$195K
INTC icon
22
Intel
INTC
$504B
$2.84M 1.78%
82,508
-870
-1% -$29.4K
KO icon
23
Coca-Cola
KO
$349B
$2.62M 1.64%
60,961
+269
+0.4% +$11.4K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.59M 1.63%
31,778
+3,974
+14% +$326K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$2.35M 1.48%
17,729
+1,866
+12% +$243K
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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Paradigm Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Financial Advisors held 92 positions worth $159M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q4 2015 filing shows 39 increased, 31 reduced and 9 closed positions. The largest sale was Edgewell Personal Care, an estimated $574K.

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

  • Paradigm Financial Advisors added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $596K increase.
  • Paradigm Financial Advisors's biggest Q4 2015 reduction was Edgewell Personal Care, cutting an estimated $574K.
  • Paradigm Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $350K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $159M portfolio in Q4 2015.
  • Paradigm Financial Advisors opened 0 new positions and closed 9 in Q4 2015.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.