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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
+24.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.7M
(+17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Amazon
AMZN
|
+$1.19M |
| 3 |
lululemon athletica
LULU
|
+$973K |
| 4 |
American Tower
AMT
|
+$912K |
| 5 |
Microsoft
MSFT
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$8.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.91M |
| 3 |
Alibaba
BABA
|
+$3.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$722K |
| 5 |
Ventas
VTR
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Communication Services | 6.01% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $494K | 0.16% |
11,048
-1,900
| -15% | -$85.2K |
|
77
SPDR Gold Trust
GLD
$131B
| $493K | 0.16% |
2,944
-202
| -6% | -$32.6K |
|
78
Invesco Senior Loan ETF
BKLN
$6.96B
| $475K | 0.15% |
22,250
-34
| -0.2% | -$719 |
|
79
Shopify
SHOP
$168B
| $432K | 0.14% |
+4,550
| New | +$316K |
|
80
Charter Communications
CHTR
$17.3B
| $415K | 0.13% |
+814
| New | +$413K |
|
81
HubSpot
HUBS
$12.9B
| $415K | 0.13% |
1,850
+80
| +5% | +$14.4K |
|
82
Starbucks
SBUX
$119B
| $375K | 0.12% |
5,094
+20
| +0.4% | +$1.5K |
|
83
Verizon
VZ
$197B
| $363K | 0.12% |
6,578
-1,368
| -17% | -$77K |
|
84
Ameren
AEE
$30.4B
| $362K | 0.12% |
5,146
-3,183
| -38% | -$231K |
|
85
Walmart Inc
WMT
$909B
| $358K | 0.11% |
8,967
| – | – |
|
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $356K | 0.11% |
10,880
+20
| +0.2% | +$597 |
|
87
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $353K | 0.11% |
12,922
-341
| -3% | -$8.81K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $345K | 0.11% |
8,638
-1,461
| -14% | -$54.7K |
|
89
Teck Resources
TECK
$28.2B
| $323K | 0.1% |
31,000
| – | – |
|
90
Fastly Inc
FSLY
$3.24B
| $317K | 0.1% |
+3,720
| New | +$147K |
|
91
CALL
Boeing
BA
$169B
| $312K | 0.1% |
1,700
-700
| -29% | -$108K |
|
92
Workday
WDAY
$41.5B
| $302K | 0.1% |
+1,610
| New | +$260K |
|
93
Advanced Micro Devices
AMD
$700B
| $301K | 0.1% |
+5,717
| New | +$303K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $299K | 0.1% |
23,544
+200
| +0.9% | +$2.33K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $287K | 0.09% |
1,835
+6
| +0.3% | +$885 |
|
96
Diamondback Energy
FANG
$56B
| $282K | 0.09% |
+6,743
| New | +$275K |
|
|
B
97
Barrick Mining
B
$60.9B
| $281K | 0.09% |
10,446
-285
| -3% | -$7.12K |
|
98
Cogent Communications
CCOI
$635M
| $280K | 0.09% |
+3,619
| New | +$293K |
|
99
Skyworks Solutions
SWKS
$9.21B
| $280K | 0.09% |
+2,187
| New | +$242K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $271K | 0.09% |
1,308
-152
| -10% | -$28.4K |
|
Similar funds
AWM
JIP
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AWM
MFW
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SHCM
HIM
Paradigm Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Financial Advisors held 145 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paradigm Financial Advisors withdrew a net $11.7M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was Alibaba, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Paradigm Financial Advisors opened a new position in lululemon athletica worth $792K.
- Paradigm Financial Advisors's largest Q2 2020 buy was lululemon athletica: 3,804 shares worth $792K.
- Paradigm Financial Advisors added most to NVIDIA in Q2 2020, an estimated $1.21M increase.
- Paradigm Financial Advisors's biggest Q2 2020 reduction was Invesco China Technology ETF, cutting an estimated $8.23M.
- Paradigm Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $3.06M.
- Paradigm Financial Advisors's ten largest holdings make up 41% of its $315M portfolio in Q2 2020.
- Paradigm Financial Advisors opened 24 new positions and closed 11 in Q2 2020.
- Paradigm Financial Advisors's portfolio value rose 17% quarter-over-quarter to $315M.
Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.