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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
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 6.3%
3 Financials 5.55%
4 Communication Services 4.89%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.3B
$855K 0.23%
3,808
-822
-18% -$191K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$853K 0.23%
12,477
-11,421
-48% -$721K
HUBS icon
78
HubSpot
HUBS
$11.9B
$727K 0.2%
1,833
-19
-1% -$6.67K
RCL icon
79
Royal Caribbean
RCL
$86.1B
$703K 0.19%
+9,410
New +$656K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$703K 0.19%
14,035
-7,321
-34% -$344K
LULU icon
81
lululemon athletica
LULU
$13.6B
$688K 0.19%
1,977
+991
+101% +$344K
DKNG icon
82
DraftKings
DKNG
$11.8B
$685K 0.19%
+14,705
New +$700K
LVS icon
83
Las Vegas Sands
LVS
$32.3B
$659K 0.18%
+11,050
New +$589K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$657K 0.18%
5,607
+2,612
+87% +$303K
T icon
85
AT&T
T
$159B
$651K 0.18%
29,979
+100
+0.3% +$2.16K
TSLA icon
86
Tesla
TSLA
$1.22T
$628K 0.17%
2,670
+975
+58% +$166K
ORLY icon
87
O'Reilly Automotive
ORLY
$71.3B
$611K 0.17%
20,250
-3,885
-16% -$117K
SNAP icon
88
Snap
SNAP
$7.89B
$578K 0.16%
+11,545
New +$480K
CMG icon
89
Chipotle Mexican Grill
CMG
$48.8B
$575K 0.16%
+20,750
New +$544K
GLD icon
90
SPDR Gold Trust
GLD
$133B
$575K 0.16%
3,225
+114
+4% +$20.1K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$575K 0.16%
6,495
-1,007
-13% -$84.8K
TECK icon
92
Teck Resources
TECK
$30.7B
$563K 0.15%
31,000
– –
CVS icon
93
CVS Health
CVS
$134B
$556K 0.15%
+8,139
New +$529K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.15%
+13,834
New +$536K
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$544K 0.15%
+8,520
New +$377K
TWLO icon
96
Twilio
TWLO
$29B
$528K 0.14%
1,560
-885
-36% -$277K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$524K 0.14%
3,685
-961
-21% -$124K
BILL icon
98
BILL Holdings
BILL
$4.52B
$472K 0.13%
+3,455
New +$407K
SE icon
99
Sea Limited
SE
$65.1B
$470K 0.13%
2,360
-140
-6% -$24.9K
AMD icon
100
Advanced Micro Devices
AMD
$791B
$469K 0.13%
5,112
-290
-5% -$25K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K 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 Moderna worth $3.48M.

  • Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
  • Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
  • Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.