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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
+6.67%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$42.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.59%
Holding
227
New
59
Increased
74
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$9.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 7.33%
3 Financials 5.8%
4 Communication Services 5.3%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.26%
19,560
+14,117
+259% +$776K
UNH icon
77
UnitedHealth
UNH
$383B
$1.04M 0.25%
2,790
– –
CSCO icon
78
Cisco
CSCO
$448B
$1.03M 0.25%
19,994
-1,308
-6% -$61.4K
TDOC icon
79
Teladoc Health
TDOC
$1.19B
$975K 0.24%
5,367
+488
+10% +$113K
DIS icon
80
Walt Disney
DIS
$167B
$960K 0.23%
5,205
+315
+6% +$58.1K
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$942K 0.23%
+24,813
New +$847K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.4B
$940K 0.23%
10,236
-2,231
-18% -$196K
AMT icon
83
American Tower
AMT
$81.3B
$938K 0.23%
3,924
+116
+3% +$25.8K
XYZ
84
Block Inc
XYZ
$49.2B
$929K 0.23%
4,092
+2,145
+110% +$502K
TSLA icon
85
Tesla
TSLA
$1.22T
$886K 0.22%
3,978
+1,308
+49% +$328K
FVRR icon
86
Fiverr
FVRR
$330M
$877K 0.21%
4,037
+1,995
+98% +$489K
RCL icon
87
Royal Caribbean
RCL
$86.1B
$862K 0.21%
10,065
+655
+7% +$51.9K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$848K 0.21%
16,702
-5,464
-25% -$278K
KO icon
89
Coca-Cola
KO
$381B
$830K 0.2%
15,748
-2,453
-13% -$123K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.52B
$788K 0.19%
5,232
-3,313
-39% -$526K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$784K 0.19%
+15,215
New +$782K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.19%
14,244
+410
+3% +$20.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$781K 0.19%
19,812
-4,010
-17% -$151K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.18%
14,491
+456
+3% +$24.3K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$744K 0.18%
6,798
-19,538
-74% -$2.18M
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$732K 0.18%
+8,788
New +$760K
BILL icon
97
BILL Holdings
BILL
$4.52B
$711K 0.17%
4,890
+1,435
+42% +$215K
LVS icon
98
Las Vegas Sands
LVS
$32.3B
$711K 0.17%
11,695
+645
+6% +$37.8K
FANG icon
99
Diamondback Energy
FANG
$56.2B
$697K 0.17%
9,479
+674
+8% +$46.2K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$686K 0.17%
12,945
+4,425
+52% +$271K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Financial Advisors held 227 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Financial Advisors deployed $26.2M of net new capital in Q1 2021, opening 59 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.92M trimmed.

  • Paradigm Financial Advisors's largest Q1 2021 buy was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.
  • Paradigm Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $11M increase.
  • Paradigm Financial Advisors's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.92M.
  • Paradigm Financial Advisors fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $261K.
  • Paradigm Financial Advisors's ten largest holdings make up 34% of its $412M portfolio in Q1 2021.
  • Paradigm Financial Advisors opened 59 new positions and closed 14 in Q1 2021.
  • Paradigm Financial Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.