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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
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
3
VTV icon
Vanguard Value ETF
VTV
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 6.3%
3 Financials 5.55%
4 Communication Services 4.89%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$3.66M 0.99%
24,655
+332
+1% +$47.2K
CQQQ icon
27
Invesco China Technology ETF
CQQQ
$3.01B
$3.57M 0.97%
+43,350
New +$3.32M
MRNA icon
28
Moderna
MRNA
$21.6B
$3.48M 0.94%
+33,278
New +$3.37M
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$3.42M 0.92%
46,890
-11,289
-19% -$745K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.92%
14,620
-1,293
-8% -$285K
V icon
31
Visa
V
$701B
$3.37M 0.91%
15,383
-3,216
-17% -$658K
GE icon
32
GE Aerospace
GE
$364B
$3.21M 0.87%
+59,546
New +$2.67M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.08M 0.83%
14,505
-3,131
-18% -$617K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.98M 0.81%
26,336
-22,903
-47% -$2.57M
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$2.79M 0.75%
25,520
-10,564
-29% -$1.05M
HD icon
36
Home Depot
HD
$337B
$2.77M 0.75%
10,440
+9,440
+944% +$2.59M
MSFT icon
37
Microsoft
MSFT
$2.9T
$2.67M 0.72%
12,008
-2,424
-17% -$521K
KBH icon
38
KB Home
KBH
$3.5B
$2.62M 0.71%
+78,134
New +$2.81M
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.23B
$2.46M 0.67%
30,353
+25,042
+472% +$1.98M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.66%
28,127
-46,611
-62% -$4.03M
BABA icon
41
Alibaba
BABA
$276B
$2.26M 0.61%
9,728
+9,034
+1,302% +$2.51M
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.26M 0.61%
19,716
-10,052
-34% -$1.02M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.08M 0.56%
70,468
-44,087
-38% -$1.18M
BNTX icon
44
BioNTech
BNTX
$23.5B
$2.01M 0.54%
+24,681
New +$2.42M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.98M 0.54%
5,757
-1,532
-21% -$499K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$674M
$1.92M 0.52%
100,181
-18,886
-16% -$358K
DAL icon
47
Delta Air Lines
DAL
$56.7B
$1.91M 0.52%
47,586
+15,765
+50% +$573K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.88M 0.51%
32,126
-35,353
-52% -$1.93M
INTC icon
49
Intel
INTC
$413B
$1.84M 0.5%
36,857
-1,834
-5% -$89.6K
NFLX icon
50
Netflix
NFLX
$307B
$1.81M 0.49%
33,410
-7,620
-19% -$386K
1
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Paradigm Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K 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 Moderna worth $3.48M.

  • Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
  • Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
  • Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.