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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
+1.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$15.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$894K
3
CVAC
CureVac
CVAC
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 6.98%
3 Financials 6.25%
4 Communication Services 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.9M 0.44%
31,190
-740
-2% -$40.7K
LULU icon
52
lululemon athletica
LULU
$13.5B
$1.84M 0.43%
4,558
-22
-0.5% -$8.81K
SNAP icon
53
Snap
SNAP
$7.96B
$1.84M 0.42%
24,875
-570
-2% -$41.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.5B
$1.78M 0.41%
7,201
-11
-0.2% -$2.82K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.73M 0.4%
10,589
-97
-0.9% -$15.2K
LNG icon
56
Cheniere Energy
LNG
$54.2B
$1.72M 0.4%
17,576
+279
+2% +$24.4K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.39%
32,391
+4,822
+17% +$253K
XYZ
58
Block Inc
XYZ
$48.9B
$1.69M 0.39%
7,065
-135
-2% -$34.7K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.68M 0.39%
34,570
-700
-2% -$34K
TSLA icon
60
Tesla
TSLA
$1.18T
$1.56M 0.36%
6,030
– –
PYPL icon
61
PayPal
PYPL
$50.3B
$1.55M 0.36%
5,974
-35
-0.6% -$9.93K
ADBE icon
62
Adobe
ADBE
$105B
$1.52M 0.35%
2,647
+110
+4% +$69.2K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$1.51M 0.35%
41,600
+500
+1% +$18.2K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$1.44M 0.33%
14,025
+8,743
+166% +$894K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 0.31%
23,532
+887
+4% +$51.1K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.28M 0.29%
17,158
-80
-0.5% -$6.09K
BILL icon
67
BILL Holdings
BILL
$4.72B
$1.27M 0.29%
4,760
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.29%
14,669
-123
-0.8% -$10.6K
EMQQ icon
69
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.23M 0.28%
24,865
-9,390
-27% -$504K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.28%
24,551
+4,742
+24% +$245K
CHTR icon
71
Charter Communications
CHTR
$17.3B
$1.21M 0.28%
1,657
-53
-3% -$40.2K
DKNG icon
72
DraftKings
DKNG
$12.2B
$1.18M 0.27%
24,455
+20
+0.1% +$1.06K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.27%
11,386
+135
+1% +$14.3K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.14M 0.26%
44,515
+305
+0.7% +$7.9K
CSCO icon
75
Cisco
CSCO
$443B
$1.14M 0.26%
20,884
+890
+4% +$49.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Financial Advisors held 250 positions worth $434M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors withdrew a net $14.4M in Q3 2021, closing 18 positions and reducing 107 holdings. Its most notable exit was Fiverr, an estimated $930K 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 CureVac worth $765K.

  • Paradigm Financial Advisors's largest Q3 2021 buy was CureVac: 14,009 shares worth $765K.
  • Paradigm Financial Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $3.62M increase.
  • Paradigm Financial Advisors's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.7M.
  • Paradigm Financial Advisors fully exited Fiverr in Q3 2021, selling an estimated $930K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $434M portfolio in Q3 2021.
  • Paradigm Financial Advisors opened 23 new positions and closed 18 in Q3 2021.
  • Paradigm Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $434M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.