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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
+1.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$15.8M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.62M |
| 2 |
Advanced Micro Devices
AMD
|
+$894K |
| 3 |
CVAC
CureVac
CVAC
|
+$844K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.49M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$1.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23B
| $4.94M | 1.14% |
17,649
-2,180
| -11% | -$624K |
|
27
Vanguard Information Technology ETF
VGT
$135B
| $4.64M | 1.07% |
92,576
+216
| +0.2% | +$11.2K |
|
28
Micron Technology
MU
$908B
| $4.58M | 1.06% |
64,562
-6,731
| -9% | -$505K |
|
29
Vanguard Financials ETF
VFH
$13.5B
| $4.42M | 1.02% |
47,647
-1,728
| -3% | -$159K |
|
30
GE Aerospace
GE
$370B
| $4.2M | 0.97% |
65,449
-1,607
| -2% | -$103K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $4.14M | 0.95% |
29,641
-1,439
| -5% | -$204K |
|
32
iShares US Consumer Staples ETF
IYK
$1.45B
| $3.98M | 0.92% |
66,420
-13,380
| -17% | -$824K |
|
33
Microsoft
MSFT
$2.9T
| $3.58M | 0.83% |
12,711
-285
| -2% | -$82.9K |
|
34
VanEck Semiconductor ETF
SMH
$62.8B
| $3.51M | 0.81% |
27,392
-430
| -2% | -$56.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.43M | 0.79% |
12,562
-1,115
| -8% | -$313K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $3.21M | 0.74% |
52,697
-9,882
| -16% | -$622K |
|
37
Visa
V
$701B
| $3.14M | 0.72% |
14,105
+214
| +2% | +$50.2K |
|
38
Home Depot
HD
$340B
| $2.88M | 0.66% |
8,785
-327
| -4% | -$107K |
|
39
PepsiCo
PEP
$198B
| $2.87M | 0.66% |
19,104
-3,399
| -15% | -$526K |
|
40
ServiceNow
NOW
$116B
| $2.87M | 0.66% |
23,075
-50
| -0.2% | -$6.05K |
|
41
HubSpot
HUBS
$12.5B
| $2.85M | 0.66% |
4,217
+393
| +10% | +$253K |
|
42
KB Home
KBH
$3.54B
| $2.84M | 0.65% |
72,921
-2,173
| -3% | -$90.2K |
|
43
Vanguard S&P 500 ETF
VOO
$967B
| $2.7M | 0.62% |
6,844
+124
| +2% | +$50.3K |
|
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
| $2.59M | 0.6% |
21,711
-220
| -1% | -$27.2K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.53M | 0.58% |
10,704
-1,711
| -14% | -$414K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.47M | 0.57% |
48,734
-5,044
| -9% | -$256K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.38M | 0.55% |
63,429
-4,354
| -6% | -$163K |
|
48
Applied Materials
AMAT
$363B
| $2.24M | 0.52% |
17,420
| – | – |
|
49
Delta Air Lines
DAL
$57.6B
| $2.14M | 0.49% |
50,291
+25
| +0% | +$1.02K |
|
50
Intel
INTC
$431B
| $2.01M | 0.46% |
37,685
-1,445
| -4% | -$78.3K |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
Paradigm Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Paradigm Financial Advisors held 250 positions worth $434M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Financial Advisors withdrew a net $14.4M in Q3 2021, closing 18 positions and reducing 107 holdings. Its most notable exit was Fiverr, an estimated $930K 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 CureVac worth $765K.
- Paradigm Financial Advisors's largest Q3 2021 buy was CureVac: 14,009 shares worth $765K.
- Paradigm Financial Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $3.62M increase.
- Paradigm Financial Advisors's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.7M.
- Paradigm Financial Advisors fully exited Fiverr in Q3 2021, selling an estimated $930K.
- Paradigm Financial Advisors's ten largest holdings make up 33% of its $434M portfolio in Q3 2021.
- Paradigm Financial Advisors opened 23 new positions and closed 18 in Q3 2021.
- Paradigm Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $434M.
Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.