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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
+9.66%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.1M
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 6.84%
3 Financials 5.92%
4 Communication Services 5.52%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$1.15M 0.25%
11,251
+1,015
+10% +$101K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.14M 0.25%
44,210
+36,085
+444% +$945K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$675M
$1.12M 0.25%
57,853
-2,395
-4% -$45.6K
JNJ icon
79
Johnson & Johnson
JNJ
$642B
$1.1M 0.25%
6,707
-24,282
-78% -$4.02M
AMT icon
80
American Tower
AMT
$82.1B
$1.09M 0.24%
4,042
+118
+3% +$30.1K
UNH icon
81
UnitedHealth
UNH
$387B
$1.09M 0.24%
2,725
-65
-2% -$25.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.08M 0.24%
19,809
+5,318
+37% +$283K
CSCO icon
83
Cisco
CSCO
$460B
$1.06M 0.24%
19,994
– –
UBER icon
84
Uber
UBER
$144B
$1.06M 0.23%
21,062
-420
-2% -$21.9K
GLW icon
85
Corning
GLW
$110B
$1.02M 0.23%
25,000
– –
NIO icon
86
NIO
NIO
$12.3B
$935K 0.21%
17,581
+2,025
+13% +$81.1K
FVRR icon
87
Fiverr
FVRR
$336M
$930K 0.21%
3,837
-200
-5% -$41.5K
DIS icon
88
Walt Disney
DIS
$172B
$923K 0.21%
5,250
+45
+0.9% +$8.09K
TDOC icon
89
Teladoc Health
TDOC
$1.71B
$873K 0.19%
5,252
-115
-2% -$18.6K
BILL icon
90
BILL Holdings
BILL
$4.7B
$872K 0.19%
4,760
-130
-3% -$20.4K
FANG icon
91
Diamondback Energy
FANG
$55.1B
$869K 0.19%
9,251
-228
-2% -$18.8K
RCL icon
92
Royal Caribbean
RCL
$87.1B
$868K 0.19%
10,180
+115
+1% +$10K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$841K 0.19%
20,931
-3,882
-16% -$154K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$800K 0.18%
19,434
-378
-2% -$15.9K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$797K 0.18%
15,691
-1,011
-6% -$51.3K
KO icon
96
Coca-Cola
KO
$388B
$791K 0.18%
14,623
-1,125
-7% -$61.2K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.8B
$764K 0.17%
20,250
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.16%
14,003
-241
-2% -$13K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.54B
$698K 0.16%
4,267
-965
-18% -$149K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$684K 0.15%
5,460
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Financial Advisors held 235 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors's Q2 2021 filing shows 22 new, 68 increased, 99 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M. The largest sale was Johnson & Johnson, an estimated $4.02M.

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

  • Paradigm Financial Advisors's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M.
  • Paradigm Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
  • Paradigm Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.02M.
  • Paradigm Financial Advisors fully exited ZoomInfo Technologies in Q2 2021, selling an estimated $289K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $450M portfolio in Q2 2021.
  • Paradigm Financial Advisors opened 22 new positions and closed 8 in Q2 2021.
  • Paradigm Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.