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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
+24.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
LULU icon
lululemon athletica
LULU
+$973K
4
AMT icon
American Tower
AMT
+$912K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.91M
3
BABA icon
Alibaba
BABA
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Communication Services 6.01%
3 Financials 5.19%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.08M 0.34%
24,266
-850
-3% -$39.2K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.07M 0.34%
11,411
-366
-3% -$34.7K
UNH icon
53
UnitedHealth
UNH
$382B
$986K 0.31%
3,344
+330
+11% +$94.6K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$938K 0.3%
9,225
-182
-2% -$18.3K
DIS icon
55
Walt Disney
DIS
$171B
$895K 0.28%
8,026
+340
+4% +$37.5K
DAL icon
56
Delta Air Lines
DAL
$56.7B
$893K 0.28%
31,821
+421
+1% +$10.7K
TDOC icon
57
Teladoc Health
TDOC
$1.66B
$885K 0.28%
4,640
+117
+3% +$20.5K
NOW icon
58
ServiceNow
NOW
$120B
$864K 0.27%
10,665
+7,090
+198% +$501K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$843K 0.27%
11,920
-280
-2% -$18.9K
T icon
60
AT&T
T
$164B
$810K 0.26%
35,490
-2,948
-8% -$67.1K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$802K 0.25%
15,855
+3,000
+23% +$150K
LULU icon
62
lululemon athletica
LULU
$13.5B
$792K 0.25%
+3,804
New +$973K
VAW icon
63
Vanguard Materials ETF
VAW
$3.01B
$754K 0.24%
6,253
-250
-4% -$28.1K
AMAT icon
64
Applied Materials
AMAT
$347B
$753K 0.24%
12,450
+450
+4% +$24.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$712K 0.23%
10,370
-1,049
-9% -$68K
GLW icon
66
Corning
GLW
$107B
$648K 0.21%
25,000
– –
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.23B
$634K 0.2%
9,679
-112,445
-92% -$6.91M
TWLO icon
68
Twilio
TWLO
$28.6B
$633K 0.2%
+2,887
New +$464K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$626K 0.2%
5,854
+441
+8% +$44.3K
LYFT icon
70
Lyft
LYFT
$5.86B
$614K 0.2%
18,587
-1,198
-6% -$37.9K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$595K 0.19%
21,180
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$566K 0.18%
16,330
+243
+2% +$8.28K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$555K 0.18%
5,802
+225
+4% +$20.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$554K 0.18%
9,094
-143
-2% -$8.27K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$549K 0.17%
6,964
-12
-0.2% -$933
1 2
3
4 5

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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Paradigm Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Financial Advisors held 145 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paradigm Financial Advisors withdrew a net $11.7M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was Alibaba, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Paradigm Financial Advisors opened a new position in lululemon athletica worth $792K.

  • Paradigm Financial Advisors's largest Q2 2020 buy was lululemon athletica: 3,804 shares worth $792K.
  • Paradigm Financial Advisors added most to NVIDIA in Q2 2020, an estimated $1.21M increase.
  • Paradigm Financial Advisors's biggest Q2 2020 reduction was Invesco China Technology ETF, cutting an estimated $8.23M.
  • Paradigm Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $3.06M.
  • Paradigm Financial Advisors's ten largest holdings make up 41% of its $315M portfolio in Q2 2020.
  • Paradigm Financial Advisors opened 24 new positions and closed 11 in Q2 2020.
  • Paradigm Financial Advisors's portfolio value rose 17% quarter-over-quarter to $315M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.