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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.12%
5,260
-4,360
-45% -$368K
SBUX icon
102
Starbucks
SBUX
$120B
$457K 0.12%
4,274
-20
-0.5% -$1.91K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$445K 0.12%
10,920
+25
+0.2% +$968
NKE icon
104
Nike
NKE
$61.9B
$439K 0.12%
+3,106
New +$412K
VAW icon
105
Vanguard Materials ETF
VAW
$2.95B
$431K 0.12%
2,745
+35
+1% +$5.15K
AEE icon
106
Ameren
AEE
$30.3B
$430K 0.12%
5,510
-136
-2% -$10.9K
WMT icon
107
Walmart Inc
WMT
$885B
$430K 0.12%
8,943
+900
+11% +$43.7K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$426K 0.12%
+8,805
New +$326K
XYZ
109
Block Inc
XYZ
$48.4B
$424K 0.11%
1,947
-242
-11% -$47.2K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$423K 0.11%
11,937
-67
-0.6% -$2.18K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$416K 0.11%
5,697
-663
-10% -$45.3K
FVRR icon
112
Fiverr
FVRR
$321M
$398K 0.11%
+2,042
New +$369K
SNPS icon
113
Synopsys
SNPS
$74.5B
$388K 0.11%
+1,496
New +$345K
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$618B
$378K 0.1%
+2,400
New +$354K
XYL icon
115
Xylem
XYL
$27.3B
$377K 0.1%
3,700
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.1%
9,723
-3,909
-29% -$146K
MRVI icon
117
Maravai LifeSciences
MRVI
$969M
$365K 0.1%
+13,020
New +$363K
AAL icon
118
American Airlines Group
AAL
$10.1B
$345K 0.09%
+21,855
New +$303K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$330K 0.09%
6,395
-623
-9% -$30K
SNOW icon
120
Snowflake
SNOW
$102B
$326K 0.09%
+1,157
New +$329K
ALRM icon
121
Alarm.com
ALRM
$2.71B
$313K 0.08%
+3,030
New +$220K
ZS icon
122
Zscaler
ZS
$24.4B
$312K 0.08%
+1,560
New +$248K
PG icon
123
Procter & Gamble
PG
$337B
$304K 0.08%
2,186
+125
+6% +$17.5K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.08%
5,443
+17
+0.3% +$928
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$296K 0.08%
2,161
+9
+0.4% +$1.15K
3 4
5
6 7

Similar funds

AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.