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Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.2M
Cap. Flow
+$43M
Cap. Flow %
15.99%
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
AAPL icon
Apple
AAPL
+$831K
3
VTR icon
Ventas
VTR
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Communication Services 5.53%
3 Financials 5.42%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.44M 1.28%
49,221
+3,305
+7% +$290K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.43M 1.27%
45,065
+4,131
+10% +$425K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$3.17M 1.18%
119,736
+75,728
+172% +$2.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 1.14%
16,850
-700
-4% -$149K
BABA icon
30
Alibaba
BABA
$276B
$3.06M 1.14%
15,741
+161
+1% +$33.6K
PEP icon
31
PepsiCo
PEP
$196B
$3.02M 1.12%
25,112
-2,180
-8% -$295K
SMH icon
32
VanEck Semiconductor ETF
SMH
$60.8B
$2.89M 1.07%
49,306
+22,310
+83% +$1.5M
INTC icon
33
Intel
INTC
$413B
$2.63M 0.98%
48,581
-357
-0.7% -$21.1K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$2.51M 0.93%
381,160
+68,400
+22% +$432K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$2.48M 0.92%
14,953
-336
-2% -$61.4K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.43M 0.9%
22,922
+563
+3% +$61.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$2.24M 0.83%
9,451
-162
-2% -$45.4K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$2.16M 0.8%
127,906
+1,617
+1% +$29.4K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.12M 0.79%
94,232
-3,952
-4% -$108K
NFLX icon
40
Netflix
NFLX
$307B
$2.07M 0.77%
55,020
-3,860
-7% -$137K
CVS icon
41
CVS Health
CVS
$135B
$1.97M 0.73%
33,239
-9,552
-22% -$638K
BA icon
42
Boeing
BA
$169B
$1.94M 0.72%
12,996
-595
-4% -$163K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.89M 0.7%
14,954
+1,639
+12% +$249K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$1.86M 0.69%
55,569
-2,346
-4% -$120K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.77M 0.66%
52,758
+6,532
+14% +$266K
UBER icon
46
Uber
UBER
$145B
$1.61M 0.6%
57,542
+8,857
+18% +$291K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.45B
$1.56M 0.58%
14,438
-346
-2% -$39.8K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.53M 0.57%
27,224
+2,817
+12% +$161K
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.46M 0.54%
9,265
+1,378
+17% +$227K
CSCO icon
50
Cisco
CSCO
$443B
$1.26M 0.47%
31,998
-5,887
-16% -$258K
1
2
3 4 5

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Paradigm Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Financial Advisors held 140 positions worth $269M, down 7.6% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $43M of net new capital in Q1 2020, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $831K trimmed.

  • Paradigm Financial Advisors's largest Q1 2020 buy was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.
  • Paradigm Financial Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, an estimated $10.9M increase.
  • Paradigm Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $831K.
  • Paradigm Financial Advisors fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $1.17M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q1 2020.
  • Paradigm Financial Advisors opened 10 new positions and closed 19 in Q1 2020.
  • Paradigm Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $269M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.