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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
+2.19%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$92.5M
Cap. Flow
+$214K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.28%
Holding
95
New
5
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
2
AAPL icon
Apple
AAPL
+$411K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$358K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
GILD icon
Gilead Sciences
GILD
+$301K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.75T
$9.7M 5.87%
405,740
+16,520
+4% +$411K
GE icon
2
GE Aerospace
GE
$357B
$8.53M 5.17%
56,570
-1,378
-2% -$201K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.9B
$8.42M 5.1%
72,755
+731
+1% +$83K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.8M 4.12%
220,076
+15,844
+8% +$484K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$6.14M 3.72%
69,243
-441
-0.6% -$37.1K
AMT icon
6
American Tower
AMT
$77.2B
$6.06M 3.67%
53,307
-1,340
-2% -$143K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.58M 3.38%
38,574
+255
+0.7% +$36.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.15M 3.12%
61,869
+2,735
+5% +$223K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.09M 3.08%
253,817
+12,252
+5% +$248K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$5.05M 3.06%
46,965
+3,310
+8% +$358K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.98M 3.02%
23,774
-68
-0.3% -$14.1K
GILD icon
12
Gilead Sciences
GILD
$163B
$4.89M 2.96%
58,624
+3,396
+6% +$301K
XOM icon
13
ExxonMobil
XOM
$640B
$4.46M 2.7%
47,617
-733
-2% -$64.8K
BAC icon
14
Bank of America
BAC
$433B
$4.45M 2.7%
335,646
+14,576
+5% +$205K
BA icon
15
Boeing
BA
$164B
$4.44M 2.69%
34,165
-191
-0.6% -$24.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 2.63%
53,725
+596
+1% +$47.8K
PEP icon
17
PepsiCo
PEP
$185B
$4.09M 2.47%
38,572
-12,650
-25% -$1.31M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$3.48M 2.11%
194,742
+738
+0.4% +$13.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.96M 1.79%
69,126
-1,807
-3% -$78.3K
INTC icon
20
Intel
INTC
$527B
$2.83M 1.71%
86,303
+5,517
+7% +$173K
KO icon
21
Coca-Cola
KO
$354B
$2.75M 1.67%
60,721
-826
-1% -$37.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.9B
$2.53M 1.53%
19,394
+855
+5% +$110K
T icon
23
AT&T
T
$159B
$2.52M 1.53%
77,348
-3,160
-4% -$94K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 1.5%
70,332
-21,605
-23% -$738K
QCOM icon
25
Qualcomm
QCOM
$187B
$2.42M 1.47%
45,226
+5,918
+15% +$312K
1
2 3 4

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Paradigm Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Financial Advisors held 95 positions worth $165M, down 36% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Financial Advisors's Q2 2016 filing shows 5 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 401 shares worth $234K. The largest sale was PepsiCo, an estimated $1.31M.

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

  • Paradigm Financial Advisors's largest Q2 2016 buy was VanEck Oil Services ETF: 401 shares worth $234K.
  • Paradigm Financial Advisors added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $484K increase.
  • Paradigm Financial Advisors's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $1.31M.
  • Paradigm Financial Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $714K.
  • Paradigm Financial Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2016.
  • Paradigm Financial Advisors opened 5 new positions and closed 5 in Q2 2016.
  • Paradigm Financial Advisors's portfolio value fell 36% quarter-over-quarter to $165M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.