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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
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 6.3%
3 Financials 5.55%
4 Communication Services 4.89%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$1.58M 0.43%
7,062
-715
-9% -$153K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.5M 0.41%
25,647
-5,595
-18% -$327K
NOW icon
53
ServiceNow
NOW
$114B
$1.5M 0.41%
13,595
+3,250
+31% +$338K
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.4M 0.38%
10,990
-391
-3% -$43.7K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.38M 0.37%
31,460
+22,790
+263% +$888K
ADBE icon
56
Adobe
ADBE
$98.5B
$1.31M 0.35%
2,622
-391
-13% -$189K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.35%
+9,935
New +$1.17M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$1.29M 0.35%
8,545
-1,833
-18% -$262K
CHTR icon
59
Charter Communications
CHTR
$16.9B
$1.13M 0.31%
1,714
+368
+27% +$234K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.3%
22,166
-9,287
-30% -$471K
UBER icon
61
Uber
UBER
$143B
$1.1M 0.3%
21,532
-17,996
-46% -$806K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.29%
12,467
-7,233
-37% -$600K
SWKS icon
63
Skyworks Solutions
SWKS
$9.4B
$1.04M 0.28%
6,813
+2,882
+73% +$422K
AMAT icon
64
Applied Materials
AMAT
$398B
$1.04M 0.28%
12,000
-340
-3% -$25.1K
KO icon
65
Coca-Cola
KO
$381B
$998K 0.27%
18,201
-625
-3% -$32.3K
LNG icon
66
Cheniere Energy
LNG
$54.1B
$989K 0.27%
16,469
-12,002
-42% -$644K
PYPL icon
67
PayPal
PYPL
$49.3B
$982K 0.27%
4,191
+19
+0.5% +$3.94K
QRVO icon
68
Qorvo
QRVO
$8.01B
$982K 0.27%
5,905
+3,065
+108% +$451K
UNH icon
69
UnitedHealth
UNH
$383B
$978K 0.26%
2,790
-96
-3% -$32.2K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$978K 0.26%
8,220
+4,417
+116% +$495K
TDOC icon
71
Teladoc Health
TDOC
$1.2B
$976K 0.26%
4,879
+489
+11% +$99.4K
CSCO icon
72
Cisco
CSCO
$448B
$953K 0.26%
21,302
-2,379
-10% -$97.8K
GLW icon
73
Corning
GLW
$116B
$900K 0.24%
25,000
– –
DIS icon
74
Walt Disney
DIS
$167B
$886K 0.24%
4,890
-716
-13% -$103K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$862K 0.23%
23,822
-8,336
-26% -$285K
1 2
3
4 5

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AWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K 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 Moderna worth $3.48M.

  • Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
  • Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
  • Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.