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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
+8.25%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$37.6M
Cap. Flow
+$8.75M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.65%
Holding
148
New
14
Increased
23
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 5.04%
3 Financials 4.8%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.3B
$446K 0.13%
5,646
+500
+10% +$39.2K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$443K 0.13%
5,402
-315
-6% -$23.4K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$438K 0.12%
20,160
-2,090
-9% -$45.4K
TECK icon
79
Teck Resources
TECK
$29.6B
$432K 0.12%
31,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.11%
6,360
-2,734
-30% -$175K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$404K 0.11%
10,895
+15
+0.1% +$540
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.32B
$394K 0.11%
5,311
-4,368
-45% -$320K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$386K 0.11%
3,803
-1,999
-34% -$202K
SE icon
84
Sea Limited
SE
$65.4B
$385K 0.11%
2,500
+255
+11% +$34.4K
WMT icon
85
Walmart Inc
WMT
$885B
$375K 0.11%
8,043
-924
-10% -$41.1K
SBUX icon
86
Starbucks
SBUX
$120B
$369K 0.1%
4,294
-800
-16% -$63.8K
QRVO icon
87
Qorvo
QRVO
$7.99B
$366K 0.1%
2,840
+620
+28% +$76.9K
VAW icon
88
Vanguard Materials ETF
VAW
$2.95B
$365K 0.1%
2,710
-3,543
-57% -$469K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$364K 0.1%
12,004
-918
-7% -$27K
SHOP icon
90
Shopify
SHOP
$152B
$358K 0.1%
3,500
-1,050
-23% -$104K
XYZ
91
Block Inc
XYZ
$48.4B
$356K 0.1%
2,189
-200
-8% -$28.2K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.1%
+2,995
New +$348K
VZ icon
93
Verizon
VZ
$195B
$331K 0.09%
5,558
-1,020
-16% -$59.3K
LULU icon
94
lululemon athletica
LULU
$13.5B
$325K 0.09%
986
-2,818
-74% -$940K
AVGO icon
95
Broadcom
AVGO
$1.85T
$316K 0.09%
8,670
+270
+3% +$9.04K
XYL icon
96
Xylem
XYL
$27.3B
$311K 0.09%
3,700
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.09%
7,018
-1,620
-19% -$71.1K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$295K 0.08%
5,426
+1,464
+37% +$79.9K
PG icon
99
Procter & Gamble
PG
$336B
$286K 0.08%
+2,061
New +$274K
HD icon
100
Home Depot
HD
$331B
$278K 0.08%
1,000
– –
2 3
4
5 6

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Paradigm Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Financial Advisors held 148 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradigm Financial Advisors's Q3 2020 filing shows 14 new, 23 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M. The largest sale was Invesco QQQ Trust, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Paradigm Financial Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M.
  • Paradigm Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $17.9M increase.
  • Paradigm Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.16M.
  • Paradigm Financial Advisors fully exited CVS Health in Q3 2020, selling an estimated $2.02M.
  • Paradigm Financial Advisors's ten largest holdings make up 48% of its $352M portfolio in Q3 2020.
  • Paradigm Financial Advisors opened 14 new positions and closed 13 in Q3 2020.
  • Paradigm Financial Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.