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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
+9.66%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.1M
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 6.84%
3 Financials 5.92%
4 Communication Services 5.52%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$2.2M 0.49%
39,130
-1,719
-4% -$101K
DAL icon
52
Delta Air Lines
DAL
$58.8B
$2.17M 0.48%
50,266
+1,305
+3% +$60.4K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.17M 0.48%
34,255
-852
-2% -$53.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$1.78M 0.4%
7,212
+177
+3% +$42.3K
XYZ
55
Block Inc
XYZ
$49.5B
$1.75M 0.39%
7,200
+3,108
+76% +$721K
PYPL icon
56
PayPal
PYPL
$51.4B
$1.75M 0.39%
6,009
+120
+2% +$31.7K
SNAP icon
57
Snap
SNAP
$8.02B
$1.73M 0.39%
25,445
-1,040
-4% -$62.4K
NFLX icon
58
Netflix
NFLX
$301B
$1.69M 0.38%
31,930
-160
-0.5% -$8.18K
AVGO icon
59
Broadcom
AVGO
$1.81T
$1.68M 0.37%
35,270
-320
-0.9% -$14.8K
LULU icon
60
lululemon athletica
LULU
$13.7B
$1.67M 0.37%
4,580
-24
-0.5% -$7.9K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.66M 0.37%
10,686
+135
+1% +$21.2K
LNG icon
62
Cheniere Energy
LNG
$52.8B
$1.5M 0.33%
17,297
+548
+3% +$44.6K
ADBE icon
63
Adobe
ADBE
$99B
$1.49M 0.33%
2,537
-130
-5% -$67K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.32%
27,569
+12,354
+81% +$644K
TSLA icon
65
Tesla
TSLA
$1.21T
$1.37M 0.3%
6,030
+2,052
+52% +$445K
SWKS icon
66
Skyworks Solutions
SWKS
$9.73B
$1.31M 0.29%
6,846
-242
-3% -$42.9K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$1.31M 0.29%
11,146
-87
-0.8% -$10.2K
QRVO icon
68
Qorvo
QRVO
$8.09B
$1.29M 0.29%
6,615
+50
+0.8% +$9.22K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.29M 0.29%
22,645
+2,188
+11% +$125K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.28M 0.28%
17,238
-17,994
-51% -$1.35M
DKNG icon
71
DraftKings
DKNG
$12.2B
$1.27M 0.28%
24,435
+1,370
+6% +$72.3K
CMG icon
72
Chipotle Mexican Grill
CMG
$43B
$1.27M 0.28%
41,100
+1,700
+4% +$48.5K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.28%
14,792
-3,096
-17% -$267K
CHTR icon
74
Charter Communications
CHTR
$16.7B
$1.23M 0.27%
1,710
-33
-2% -$22.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.15M 0.26%
20,827
+1,267
+6% +$69.8K
1 2
3
4 5

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Paradigm Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Financial Advisors held 235 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors's Q2 2021 filing shows 22 new, 68 increased, 99 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M. The largest sale was Johnson & Johnson, an estimated $4.02M.

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

  • Paradigm Financial Advisors's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M.
  • Paradigm Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
  • Paradigm Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.02M.
  • Paradigm Financial Advisors fully exited ZoomInfo Technologies in Q2 2021, selling an estimated $289K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $450M portfolio in Q2 2021.
  • Paradigm Financial Advisors opened 22 new positions and closed 8 in Q2 2021.
  • Paradigm Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.