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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
+1.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$15.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$894K
3
CVAC
CureVac
CVAC
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 6.98%
3 Financials 6.25%
4 Communication Services 5.84%
5 Healthcare 5.59%
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
$1.09M 0.25%
19,892
-935
-4% -$51.7K
SWKS icon
77
Skyworks Solutions
SWKS
$9.4B
$1.08M 0.25%
6,577
-269
-4% -$49.2K
AMT icon
78
American Tower
AMT
$81.3B
$1.07M 0.25%
4,042
– –
PGF icon
79
Invesco Financial Preferred ETF
PGF
$676M
$1.05M 0.24%
55,423
-2,430
-4% -$46.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.24%
8,992
-2,154
-19% -$253K
UNH icon
81
UnitedHealth
UNH
$383B
$1.03M 0.24%
2,650
-75
-3% -$31.1K
QRVO icon
82
Qorvo
QRVO
$8.01B
$1.03M 0.24%
6,145
-470
-7% -$87.3K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$960K 0.22%
5,942
-765
-11% -$131K
GLW icon
84
Corning
GLW
$116B
$950K 0.22%
26,035
+1,035
+4% +$41.3K
DIS icon
85
Walt Disney
DIS
$167B
$947K 0.22%
5,596
+346
+7% +$61.7K
RCL icon
86
Royal Caribbean
RCL
$86.1B
$906K 0.21%
10,185
+5
+0% +$404
UBER icon
87
Uber
UBER
$143B
$891K 0.21%
19,882
-1,180
-6% -$51.6K
SE icon
88
Sea Limited
SE
$65.1B
$853K 0.2%
2,675
+340
+15% +$104K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$825K 0.19%
20,250
– –
FANG icon
90
Diamondback Energy
FANG
$56.2B
$792K 0.18%
8,364
-887
-10% -$71.3K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$786K 0.18%
15,466
-225
-1% -$11.4K
CVAC
92
DELISTED
CureVac
CVAC
$765K 0.18%
+14,009
New +$844K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.52B
$760K 0.18%
4,702
+435
+10% +$73.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$728K 0.17%
5,460
– –
AAL icon
95
American Airlines Group
AAL
$10.2B
$717K 0.17%
34,920
+6,765
+24% +$137K
NIO icon
96
NIO
NIO
$12.1B
$686K 0.16%
19,256
+1,675
+10% +$68.8K
KO icon
97
Coca-Cola
KO
$381B
$684K 0.16%
13,033
-1,590
-11% -$88.6K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$653K 0.15%
16,502
-2,932
-15% -$122K
TDOC icon
99
Teladoc Health
TDOC
$1.19B
$652K 0.15%
5,142
-110
-2% -$16K
AMTX icon
100
Aemetis
AMTX
$110M
$597K 0.14%
32,645
+10,355
+46% +$114K
2 3
4
5 6

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
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MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Financial Advisors held 250 positions worth $434M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors withdrew a net $14.4M in Q3 2021, closing 18 positions and reducing 107 holdings. Its most notable exit was Fiverr, an estimated $930K 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 CureVac worth $765K.

  • Paradigm Financial Advisors's largest Q3 2021 buy was CureVac: 14,009 shares worth $765K.
  • Paradigm Financial Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $3.62M increase.
  • Paradigm Financial Advisors's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.7M.
  • Paradigm Financial Advisors fully exited Fiverr in Q3 2021, selling an estimated $930K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $434M portfolio in Q3 2021.
  • Paradigm Financial Advisors opened 23 new positions and closed 18 in Q3 2021.
  • Paradigm Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $434M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.