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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
+2.12%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$98.5M
Cap. Flow
+$2.58M
Cap. Flow %
1%
Top 10 Hldgs %
62.54%
Holding
92
New
9
Increased
34
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
2
V icon
Visa
V
+$727K
3
VDE icon
Vanguard Energy ETF
VDE
+$707K
4
AAPL icon
Apple
AAPL
+$659K
5
EPC icon
Edgewell Personal Care
EPC
+$542K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$957K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K
5
VUG icon
Vanguard Growth ETF
VUG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Industrials 6.1%
3 Financials 4.74%
4 Consumer Staples 3.71%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$106M 41.14%
389,220
+26,444
+7% +$659K
GE icon
2
GE Aerospace
GE
$354B
$8.83M 3.43%
57,948
-1,093
-2% -$154K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$8.03M 3.12%
72,024
-944
-1% -$97.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.19M 2.4%
204,232
+27,852
+16% +$788K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$5.84M 2.27%
69,684
+1,493
+2% +$116K
AMT icon
6
American Tower
AMT
$77.4B
$5.59M 2.17%
54,647
-338
-0.6% -$31.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 2.11%
38,319
+1,000
+3% +$133K
PEP icon
8
PepsiCo
PEP
$185B
$5.25M 2.04%
51,222
-608
-1% -$60.1K
GILD icon
9
Gilead Sciences
GILD
$162B
$5.07M 1.97%
55,228
+642
+1% +$57.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.9M 1.9%
23,842
+214
+0.9% +$41.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.8M 1.86%
59,134
-3,961
-6% -$304K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.77M 1.85%
241,565
+23,068
+11% +$439K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$4.77M 1.85%
43,655
+3,746
+9% +$389K
BA icon
14
Boeing
BA
$164B
$4.36M 1.69%
34,356
+584
+2% +$72.5K
BAC icon
15
Bank of America
BAC
$432B
$4.34M 1.68%
321,070
+37,020
+13% +$500K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 1.65%
53,129
-1,350
-2% -$107K
XOM icon
17
ExxonMobil
XOM
$640B
$4.04M 1.57%
48,350
+744
+2% +$59.6K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$3.44M 1.34%
194,004
-13,038
-6% -$219K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 1.23%
91,937
-17,943
-16% -$563K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.06M 1.19%
70,933
-23,376
-25% -$957K
KO icon
21
Coca-Cola
KO
$354B
$2.85M 1.11%
61,547
+586
+1% +$25.5K
INTC icon
22
Intel
INTC
$516B
$2.61M 1.01%
80,786
-1,722
-2% -$52.8K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.45M 0.95%
29,770
-2,008
-6% -$157K
T icon
24
AT&T
T
$160B
$2.38M 0.92%
80,508
+10,987
+16% +$304K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$2.29M 0.89%
18,539
+810
+5% +$98.5K
1
2 3 4

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Paradigm Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Financial Advisors held 92 positions worth $258M, up 62% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paradigm Financial Advisors's Q1 2016 filing shows 9 new, 34 increased, 41 reduced and 2 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 19,263 shares worth $410K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Paradigm Financial Advisors's largest Q1 2016 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 19,263 shares worth $410K.
  • Paradigm Financial Advisors added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $788K increase.
  • Paradigm Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $957K.
  • Paradigm Financial Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, selling an estimated $2.92M.
  • Paradigm Financial Advisors's ten largest holdings make up 63% of its $258M portfolio in Q1 2016.
  • Paradigm Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Paradigm Financial Advisors's portfolio value rose 62% quarter-over-quarter to $258M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.