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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
+8.25%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$37.6M
Cap. Flow
+$8.75M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.65%
Holding
148
New
14
Increased
23
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 5.04%
3 Financials 4.8%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$938B
$1.1M 0.31%
11,381
-30
-0.3% -$2.95K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.02M 0.29%
32,158
-56,712
-64% -$1.76M
NOW icon
53
ServiceNow
NOW
$113B
$1M 0.28%
10,345
-320
-3% -$28.6K
DAL icon
54
Delta Air Lines
DAL
$57.8B
$973K 0.28%
31,821
– –
TDOC icon
55
Teladoc Health
TDOC
$1.21B
$962K 0.27%
4,390
-250
-5% -$52.9K
CSCO icon
56
Cisco
CSCO
$450B
$933K 0.26%
23,681
-7,320
-24% -$319K
KO icon
57
Coca-Cola
KO
$377B
$929K 0.26%
18,826
-5,440
-22% -$262K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$923K 0.26%
21,356
-24,069
-53% -$1.05M
UNH icon
59
UnitedHealth
UNH
$381B
$900K 0.26%
2,886
-458
-14% -$141K
CHTR icon
60
Charter Communications
CHTR
$17.2B
$840K 0.24%
1,346
+532
+65% +$314K
PYPL icon
61
PayPal
PYPL
$48.5B
$822K 0.23%
+4,172
New +$786K
GLW icon
62
Corning
GLW
$122B
$810K 0.23%
25,000
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.3B
$742K 0.21%
24,135
+2,955
+14% +$89.8K
AMAT icon
64
Applied Materials
AMAT
$408B
$734K 0.21%
12,340
-110
-0.9% -$6.79K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$707K 0.2%
9,620
-2,300
-19% -$175K
DIS icon
66
Walt Disney
DIS
$167B
$696K 0.2%
5,606
-2,420
-30% -$302K
T icon
67
AT&T
T
$160B
$643K 0.18%
29,879
-5,611
-16% -$125K
TWLO icon
68
Twilio
TWLO
$29.3B
$604K 0.17%
2,445
-442
-15% -$109K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$577K 0.16%
7,502
-2,868
-28% -$215K
SWKS icon
70
Skyworks Solutions
SWKS
$9.31B
$572K 0.16%
3,931
+1,744
+80% +$243K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$551K 0.16%
3,111
+167
+6% +$30K
HUBS icon
72
HubSpot
HUBS
$11.9B
$541K 0.15%
1,852
+2
+0.1% +$524
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$514K 0.15%
4,646
-1,208
-21% -$135K
CVX icon
74
Chevron
CVX
$386B
$511K 0.15%
7,095
-6,329
-47% -$532K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.14%
13,632
-2,698
-17% -$97.1K
1 2
3
4 5

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Paradigm Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Financial Advisors held 148 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradigm Financial Advisors's Q3 2020 filing shows 14 new, 23 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M. The largest sale was Invesco QQQ Trust, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Paradigm Financial Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M.
  • Paradigm Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $17.9M increase.
  • Paradigm Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.16M.
  • Paradigm Financial Advisors fully exited CVS Health in Q3 2020, selling an estimated $2.02M.
  • Paradigm Financial Advisors's ten largest holdings make up 48% of its $352M portfolio in Q3 2020.
  • Paradigm Financial Advisors opened 14 new positions and closed 13 in Q3 2020.
  • Paradigm Financial Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.