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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
+8.25%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$37.6M
Cap. Flow
+$8.75M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.65%
Holding
148
New
14
Increased
23
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 5.04%
3 Financials 4.8%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.4M 0.97%
67,479
-96,371
-59% -$4.89M
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$3.4M 0.97%
58,179
-27,672
-32% -$1.65M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.96%
15,913
-950
-6% -$194K
PEP icon
29
PepsiCo
PEP
$196B
$3.37M 0.96%
24,323
-1,082
-4% -$147K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.18M 0.9%
17,636
+1,067
+6% +$188K
SMH icon
31
VanEck Semiconductor ETF
SMH
$60.8B
$3.14M 0.89%
36,084
-14,978
-29% -$1.26M
MU icon
32
Micron Technology
MU
$835B
$3.12M 0.88%
66,331
-15,640
-19% -$757K
MSFT icon
33
Microsoft
MSFT
$2.9T
$3.04M 0.86%
14,432
+779
+6% +$164K
BA icon
34
Boeing
BA
$169B
$2.78M 0.79%
16,848
+752
+5% +$128K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.76M 0.78%
114,555
-141,075
-55% -$3.43M
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.6M 0.74%
29,768
-15,585
-34% -$1.38M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$2.24M 0.64%
7,289
-1,991
-21% -$607K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$2.23M 0.63%
119,067
-8,662
-7% -$161K
NFLX icon
39
Netflix
NFLX
$307B
$2.05M 0.58%
41,030
-17,570
-30% -$874K
INTC icon
40
Intel
INTC
$413B
$2M 0.57%
38,691
-10,905
-22% -$567K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.82M 0.52%
31,242
+2,603
+9% +$151K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.59M 0.45%
31,453
+15,598
+98% +$790K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.5B
$1.59M 0.45%
7,777
-7,366
-49% -$1.49M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.44%
19,700
-30,313
-61% -$2.43M
ADBE icon
45
Adobe
ADBE
$105B
$1.48M 0.42%
3,013
-84
-3% -$39.1K
UBER icon
46
Uber
UBER
$145B
$1.44M 0.41%
39,528
-21,609
-35% -$713K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.41M 0.4%
23,898
-72,005
-75% -$4.13M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$1.41M 0.4%
10,378
-4,167
-29% -$565K
LNG icon
49
Cheniere Energy
LNG
$54.2B
$1.32M 0.37%
28,471
-27,388
-49% -$1.39M
AMT icon
50
American Tower
AMT
$83.5B
$1.12M 0.32%
4,630
-2,641
-36% -$670K
1
2
3 4 5

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Paradigm Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Financial Advisors held 148 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradigm Financial Advisors's Q3 2020 filing shows 14 new, 23 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M. The largest sale was Invesco QQQ Trust, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Paradigm Financial Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M.
  • Paradigm Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $17.9M increase.
  • Paradigm Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.16M.
  • Paradigm Financial Advisors fully exited CVS Health in Q3 2020, selling an estimated $2.02M.
  • Paradigm Financial Advisors's ten largest holdings make up 48% of its $352M portfolio in Q3 2020.
  • Paradigm Financial Advisors opened 14 new positions and closed 13 in Q3 2020.
  • Paradigm Financial Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.