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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
+9.66%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.1M
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 6.84%
3 Financials 5.92%
4 Communication Services 5.52%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.74M 1.28%
16,506
-327
-2% -$105K
BNTX icon
27
BioNTech
BNTX
$23B
$5.2M 1.16%
23,210
-640
-3% -$121K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.41B
$4.89M 1.09%
79,800
+20,079
+34% +$1.21M
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$4.6M 1.02%
92,360
-2,216
-2% -$105K
GE icon
30
GE Aerospace
GE
$375B
$4.5M 1%
67,056
-176
-0.3% -$11.7K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$4.47M 0.99%
49,375
+3,142
+7% +$284K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.37M 0.97%
31,080
+6,500
+26% +$919K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.29M 0.95%
41,910
+35,739
+579% +$3.66M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.97M 0.88%
62,579
+190
+0.3% +$12K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 0.85%
13,677
-481
-3% -$134K
SMH icon
36
VanEck Semiconductor ETF
SMH
$66.1B
$3.65M 0.81%
27,822
+1,864
+7% +$230K
MSFT icon
37
Microsoft
MSFT
$2.89T
$3.52M 0.78%
12,996
-27
-0.2% -$6.86K
PEP icon
38
PepsiCo
PEP
$191B
$3.33M 0.74%
22,503
-653
-3% -$95.1K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$3.25M 0.72%
17,226
+1,093
+7% +$200K
V icon
40
Visa
V
$689B
$3.25M 0.72%
13,891
-310
-2% -$70.9K
KBH icon
41
KB Home
KBH
$3.53B
$3.06M 0.68%
75,094
-2,009
-3% -$92.7K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.93M 0.65%
12,415
-254
-2% -$57K
HD icon
43
Home Depot
HD
$335B
$2.91M 0.65%
9,112
+43
+0.5% +$13.7K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.9M 0.65%
21,931
-328
-1% -$42.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.61%
53,778
-6,321
-11% -$321K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$2.64M 0.59%
6,720
+771
+13% +$296K
NOW icon
47
ServiceNow
NOW
$109B
$2.54M 0.57%
23,125
-120
-0.5% -$12.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.55%
67,783
-226
-0.3% -$8.27K
AMAT icon
49
Applied Materials
AMAT
$410B
$2.48M 0.55%
17,420
+335
+2% +$45K
HUBS icon
50
HubSpot
HUBS
$11.4B
$2.23M 0.5%
3,824
+62
+2% +$32.3K
1
2
3 4 5

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Paradigm Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Financial Advisors held 235 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors's Q2 2021 filing shows 22 new, 68 increased, 99 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M. The largest sale was Johnson & Johnson, an estimated $4.02M.

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

  • Paradigm Financial Advisors's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M.
  • Paradigm Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
  • Paradigm Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.02M.
  • Paradigm Financial Advisors fully exited ZoomInfo Technologies in Q2 2021, selling an estimated $289K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $450M portfolio in Q2 2021.
  • Paradigm Financial Advisors opened 22 new positions and closed 8 in Q2 2021.
  • Paradigm Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.