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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
+1.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$15.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$894K
3
CVAC
CureVac
CVAC
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 6.98%
3 Financials 6.25%
4 Communication Services 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
CALL
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
400
– –
BYSI icon
227
CALL
BeyondSpring
BYSI
$47.3M
$9K ﹤0.01%
+600
New +$10.8K
CLNE icon
228
CALL
Clean Energy Fuels
CLNE
$427M
$8K ﹤0.01%
1,000
– –
API
229
CALL
Agora
API
$338M
$6K ﹤0.01%
200
– –
SPCE icon
230
CALL
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
10
-10
-50% -$5.94K
ALRM icon
231
Alarm.com
ALRM
$2.71B
– –
-2,465
Closed -$209K
BLNK icon
232
CALL
Blink Charging
BLNK
$74.3M
– –
-1,900
Closed -$78K
VISN
233
Vistance Networks Inc
VISN
$2.65B
– –
-13,509
Closed -$288K
FUBO icon
234
CALL
FuboTV Inc
FUBO
$261M
– –
-83
Closed -$32K
FVRR icon
235
Fiverr
FVRR
$321M
– –
-3,837
Closed -$930K
NICE icon
236
CALL
Nice
NICE
$5.79B
– –
-700
Closed -$173K
NIO icon
237
CALL
NIO
NIO
$12.2B
– –
-600
Closed -$32K
NVCR icon
238
NovoCure
NVCR
$1.73B
– –
-1,315
Closed -$292K
PRPL icon
239
CALL
Purple Innovation
PRPL
$35.3M
– –
-24
Closed -$16K
PSX icon
240
Phillips 66
PSX
$84.9B
– –
-2,340
Closed -$201K
RCL icon
241
CALL
Royal Caribbean
RCL
$85.1B
– –
-300
Closed -$26K
RWJ icon
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-20,931
Closed -$841K
SAM icon
243
Boston Beer
SAM
$1.91B
– –
-275
Closed -$281K
SFIX
244
CALL
Stitch Fix
SFIX
$536M
– –
-100
Closed -$6K
SPCE icon
245
Virgin Galactic
SPCE
$328M
– –
-280
Closed -$166K
TGT icon
246
Target
TGT
$65.6B
– –
-1,015
Closed -$245K
XOM icon
247
ExxonMobil
XOM
$644B
– –
-3,436
Closed -$217K
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,605
Closed -$279K
6 7 8 9
10

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AWM
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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
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Financial Advisors held 250 positions worth $434M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors withdrew a net $14.4M in Q3 2021, closing 18 positions and reducing 107 holdings. Its most notable exit was Fiverr, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paradigm Financial Advisors opened a new position in CureVac worth $765K.

  • Paradigm Financial Advisors's largest Q3 2021 buy was CureVac: 14,009 shares worth $765K.
  • Paradigm Financial Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $3.62M increase.
  • Paradigm Financial Advisors's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.7M.
  • Paradigm Financial Advisors fully exited Fiverr in Q3 2021, selling an estimated $930K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $434M portfolio in Q3 2021.
  • Paradigm Financial Advisors opened 23 new positions and closed 18 in Q3 2021.
  • Paradigm Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $434M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.