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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
+24.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
LULU icon
lululemon athletica
LULU
+$973K
4
AMT icon
American Tower
AMT
+$912K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.91M
3
BABA icon
Alibaba
BABA
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Communication Services 6.01%
3 Financials 5.19%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.98M 1.26%
45,353
+288
+0.6% +$23.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$3.93M 1.25%
50,013
+792
+2% +$60K
SMH icon
28
VanEck Semiconductor ETF
SMH
$63.8B
$3.9M 1.24%
51,062
+1,756
+4% +$121K
PEP icon
29
PepsiCo
PEP
$195B
$3.36M 1.07%
25,405
+293
+1% +$38.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.96%
16,863
+13
+0.1% +$2.37K
INTC icon
31
Intel
INTC
$435B
$2.97M 0.94%
49,596
+1,015
+2% +$60.7K
BA icon
32
Boeing
BA
$175B
$2.95M 0.94%
16,096
+3,100
+24% +$477K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$2.92M 0.93%
15,143
+190
+1% +$35.7K
MSFT icon
34
Microsoft
MSFT
$2.92T
$2.78M 0.88%
13,653
+4,388
+47% +$797K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.73M 0.87%
16,569
+1,615
+11% +$244K
LNG icon
36
Cheniere Energy
LNG
$52.8B
$2.7M 0.86%
55,859
+290
+0.5% +$12.7K
NFLX icon
37
Netflix
NFLX
$301B
$2.67M 0.85%
58,600
+3,580
+7% +$152K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$2.63M 0.84%
9,280
-171
-2% -$46K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.55M 0.81%
22,878
-44
-0.2% -$4.82K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.5M 0.8%
88,870
-5,362
-6% -$141K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$676M
$2.29M 0.73%
127,729
-177
-0.1% -$3.15K
CVS icon
42
CVS Health
CVS
$140B
$2.02M 0.64%
31,101
-2,138
-6% -$135K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
$1.99M 0.63%
14,545
+107
+0.7% +$13.6K
UBER icon
44
Uber
UBER
$144B
$1.9M 0.6%
61,137
+3,595
+6% +$112K
AMT icon
45
American Tower
AMT
$79.9B
$1.88M 0.6%
7,271
+3,686
+103% +$912K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.57%
45,425
-7,333
-14% -$271K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.65M 0.53%
28,639
+1,415
+5% +$80.8K
CSCO icon
48
Cisco
CSCO
$456B
$1.45M 0.46%
31,001
-997
-3% -$43.7K
ADBE icon
49
Adobe
ADBE
$99B
$1.35M 0.43%
3,097
+1,123
+57% +$416K
CVX icon
50
Chevron
CVX
$374B
$1.2M 0.38%
13,424
+3,010
+29% +$269K
1
2
3 4 5

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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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HIM
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Paradigm Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Financial Advisors held 145 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $11.7M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was Alibaba, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Paradigm Financial Advisors opened a new position in lululemon athletica worth $792K.

  • Paradigm Financial Advisors's largest Q2 2020 buy was lululemon athletica: 3,804 shares worth $792K.
  • Paradigm Financial Advisors added most to NVIDIA in Q2 2020, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q2 2020 reduction was Invesco China Technology ETF, cutting an estimated $8.23M.
  • Paradigm Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $3.06M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $315M portfolio in Q2 2020.
  • Paradigm Financial Advisors opened 24 new positions and closed 11 in Q2 2020.
  • Paradigm Financial Advisors's portfolio value rose 17% quarter-over-quarter to $315M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.