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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
+6.67%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$42.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.59%
Holding
227
New
59
Increased
74
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$9.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 7.33%
3 Financials 5.8%
4 Communication Services 5.3%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$2.28M 0.55%
17,085
+5,085
+42% +$561K
BABA icon
52
Alibaba
BABA
$279B
$2.28M 0.55%
10,066
+338
+3% +$83K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$2.24M 0.55%
+35,107
New +$2.46M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 0.53%
5,949
+192
+3% +$68.1K
HUBS icon
55
HubSpot
HUBS
$11.9B
$1.71M 0.42%
3,762
+1,929
+105% +$848K
NFLX icon
56
Netflix
NFLX
$305B
$1.67M 0.41%
32,090
-1,320
-4% -$70K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.65M 0.4%
35,590
+4,130
+13% +$191K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$1.61M 0.39%
7,035
-27
-0.4% -$6.19K
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.61M 0.39%
10,551
-439
-4% -$63.2K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.37%
17,888
-10,239
-36% -$884K
PYPL icon
61
PayPal
PYPL
$49.3B
$1.43M 0.35%
5,889
+1,698
+41% +$429K
DKNG icon
62
DraftKings
DKNG
$11.8B
$1.42M 0.34%
23,065
+8,360
+57% +$502K
LULU icon
63
lululemon athletica
LULU
$13.6B
$1.41M 0.34%
4,604
+2,627
+133% +$862K
SNAP icon
64
Snap
SNAP
$7.89B
$1.39M 0.34%
26,485
+14,940
+129% +$859K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.32%
11,233
+5,626
+100% +$656K
SWKS icon
66
Skyworks Solutions
SWKS
$9.4B
$1.3M 0.32%
7,088
+275
+4% +$47.8K
ADBE icon
67
Adobe
ADBE
$98.5B
$1.27M 0.31%
2,667
+45
+2% +$21K
LNG icon
68
Cheniere Energy
LNG
$54.1B
$1.21M 0.29%
16,749
+280
+2% +$19.1K
QRVO icon
69
Qorvo
QRVO
$8.01B
$1.2M 0.29%
6,565
+660
+11% +$116K
UBER icon
70
Uber
UBER
$143B
$1.17M 0.28%
21,482
-50
-0.2% -$2.79K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.28%
20,457
-5,190
-20% -$300K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$1.14M 0.28%
60,248
-39,933
-40% -$748K
CMG icon
73
Chipotle Mexican Grill
CMG
$49.4B
$1.12M 0.27%
39,400
+18,650
+90% +$539K
GLW icon
74
Corning
GLW
$116B
$1.09M 0.26%
25,000
– –
CHTR icon
75
Charter Communications
CHTR
$16.9B
$1.07M 0.26%
1,743
+29
+2% +$18.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Financial Advisors held 227 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Financial Advisors deployed $26.2M of net new capital in Q1 2021, opening 59 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.92M trimmed.

  • Paradigm Financial Advisors's largest Q1 2021 buy was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.
  • Paradigm Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $11M increase.
  • Paradigm Financial Advisors's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.92M.
  • Paradigm Financial Advisors fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $261K.
  • Paradigm Financial Advisors's ten largest holdings make up 34% of its $412M portfolio in Q1 2021.
  • Paradigm Financial Advisors opened 59 new positions and closed 14 in Q1 2021.
  • Paradigm Financial Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.