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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
+6.67%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$42.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.59%
Holding
227
New
59
Increased
74
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$9.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.53M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 7.33%
3 Financials 5.8%
4 Communication Services 5.3%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$4.4M 1.07%
67,232
+7,686
+13% +$466K
MRNA icon
27
Moderna
MRNA
$21.6B
$4.29M 1.04%
32,790
-488
-1% -$70.7K
VGT icon
28
Vanguard Information Technology ETF
VGT
$133B
$4.24M 1.03%
94,576
+6,816
+8% +$307K
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$3.91M 0.95%
46,233
-657
-1% -$52.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.79M 0.92%
62,389
+30,263
+94% +$1.84M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.88%
14,158
-462
-3% -$112K
KBH icon
32
KB Home
KBH
$3.5B
$3.59M 0.87%
77,103
-1,031
-1% -$42.6K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.44B
$3.52M 0.86%
+59,721
New +$3.5M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.31M 0.81%
24,580
+16,360
+199% +$2.09M
PEP icon
35
PepsiCo
PEP
$196B
$3.27M 0.8%
23,156
-1,499
-6% -$206K
SMH icon
36
VanEck Semiconductor ETF
SMH
$60.8B
$3.16M 0.77%
25,958
+438
+2% +$51.9K
MSFT icon
37
Microsoft
MSFT
$2.9T
$3.07M 0.75%
13,023
+1,015
+8% +$236K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 0.74%
60,099
-65,529
-52% -$3.33M
V icon
39
Visa
V
$701B
$3.01M 0.73%
14,201
-1,182
-8% -$249K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$2.85M 0.69%
+16,133
New +$2.87M
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.79M 0.68%
22,259
+2,543
+13% +$308K
HD icon
42
Home Depot
HD
$337B
$2.77M 0.67%
9,069
-1,371
-13% -$378K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.72M 0.66%
12,669
-1,836
-13% -$398K
INTC icon
44
Intel
INTC
$413B
$2.61M 0.64%
40,849
+3,992
+11% +$238K
BNTX icon
45
BioNTech
BNTX
$23.5B
$2.6M 0.63%
23,850
-831
-3% -$88.3K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.53M 0.61%
35,232
+22,755
+182% +$1.62M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.23B
$2.46M 0.6%
30,081
-272
-0.9% -$23.9K
DAL icon
48
Delta Air Lines
DAL
$56.7B
$2.36M 0.57%
48,961
+1,375
+3% +$60.8K
NOW icon
49
ServiceNow
NOW
$120B
$2.33M 0.56%
23,245
+9,650
+71% +$1.02M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.32M 0.56%
68,009
-2,459
-3% -$79K
1
2
3 4 5

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Paradigm Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Financial Advisors held 227 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Financial Advisors deployed $26.2M of net new capital in Q1 2021, opening 59 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.92M trimmed.

  • Paradigm Financial Advisors's largest Q1 2021 buy was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.
  • Paradigm Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $11M increase.
  • Paradigm Financial Advisors's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.92M.
  • Paradigm Financial Advisors fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $261K.
  • Paradigm Financial Advisors's ten largest holdings make up 34% of its $412M portfolio in Q1 2021.
  • Paradigm Financial Advisors opened 59 new positions and closed 14 in Q1 2021.
  • Paradigm Financial Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.