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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
WDAY icon
101
Workday
WDAY
$38.4B
$265K 0.08%
1,232
-378
-23% -$74.8K
CERN
102
DELISTED
Cerner Corp
CERN
$264K 0.07%
3,656
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$263K 0.07%
1,189
-119
-9% -$26K
B
104
Barrick Mining
B
$61.6B
$255K 0.07%
9,067
-1,379
-13% -$39.3K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.7B
$254K 0.07%
2,152
+13
+0.6% +$1.54K
SAM icon
106
Boston Beer
SAM
$1.9B
$243K 0.07%
+275
New +$217K
XOM icon
107
ExxonMobil
XOM
$635B
$243K 0.07%
7,071
-3,977
-36% -$163K
GS icon
108
Goldman Sachs
GS
$304B
$242K 0.07%
1,206
-94
-7% -$19.1K
TSLA icon
109
Tesla
TSLA
$1.22T
$242K 0.07%
+1,695
New +$200K
USO icon
110
CALL
United States Oil Fund
USO
$2.17B
$240K 0.07%
8,500
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$239K 0.07%
16,592
-6,952
-30% -$96.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$238K 0.07%
1,398
-437
-24% -$73.5K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.7B
$237K 0.07%
2,925
-4,039
-58% -$331K
BNTX icon
114
CALL
BioNTech
BNTX
$23.4B
$235K 0.07%
+3,400
New +$244K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$231K 0.07%
4,612
– –
RNG icon
116
RingCentral
RNG
$4.56B
$230K 0.07%
836
+17
+2% +$4.72K
CNSL
117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K 0.06%
38,569
– –
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$215K 0.06%
+1,442
New +$213K
NEE icon
119
NextEra Energy
NEE
$182B
$213K 0.06%
+3,072
New +$212K
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$209K 0.06%
13,400
-790
-6% -$13.5K
MDT icon
121
Medtronic
MDT
$108B
$206K 0.06%
+1,982
New +$199K
XOM icon
122
CALL
ExxonMobil
XOM
$635B
$206K 0.06%
6,000
– –
BABA icon
123
Alibaba
BABA
$288B
$204K 0.06%
+694
New +$183K
AVLR
124
DELISTED
Avalara, Inc.
AVLR
$202K 0.06%
1,590
-305
-16% -$38.7K
PMT
125
PennyMac Mortgage Investment
PMT
$807M
$166K 0.05%
+10,335
New +$183K
2 3 4
5
6

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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 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.