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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$685K 0.17%
20,250
– –
SYF icon
102
Synchrony
SYF
$25.1B
$638K 0.16%
15,695
+9,090
+138% +$350K
AAL icon
103
American Airlines Group
AAL
$10.2B
$608K 0.15%
25,430
+3,575
+16% +$69K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$608K 0.15%
6,171
-324
-5% -$29.7K
NIO icon
105
NIO
NIO
$12.1B
$606K 0.15%
+15,556
New +$793K
T icon
106
AT&T
T
$159B
$606K 0.15%
26,499
-3,480
-12% -$76.9K
TECK icon
107
Teck Resources
TECK
$30.7B
$595K 0.14%
31,000
– –
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$588K 0.14%
+11,337
New +$552K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$565K 0.14%
5,460
+200
+4% +$19.8K
TWLO icon
110
Twilio
TWLO
$29B
$532K 0.13%
1,560
– –
VAW icon
111
Vanguard Materials ETF
VAW
$3.02B
$524K 0.13%
3,030
+285
+10% +$46.9K
SONO icon
112
Sonos
SONO
$1.72B
$506K 0.12%
+13,495
New +$455K
SE icon
113
Sea Limited
SE
$65.1B
$504K 0.12%
2,260
-100
-4% -$23.2K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.12%
+4,610
New +$497K
PENN icon
115
PENN Entertainment
PENN
$2.75B
$486K 0.12%
+4,639
New +$514K
SBUX icon
116
Starbucks
SBUX
$121B
$467K 0.11%
4,274
– –
DECK icon
117
Deckers Outdoor
DECK
$13.6B
$466K 0.11%
+8,460
New +$452K
KLAC icon
118
KLA
KLAC
$236B
$464K 0.11%
+14,050
New +$423K
MRVI icon
119
Maravai LifeSciences
MRVI
$996M
$464K 0.11%
13,020
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$458K 0.11%
+7,300
New +$458K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$453K 0.11%
10,935
+15
+0.1% +$618
MELI icon
122
Mercado Libre
MELI
$95.6B
$443K 0.11%
+301
New +$511K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$433K 0.11%
2,856
+695
+32% +$101K
AEE icon
124
Ameren
AEE
$30.1B
$426K 0.1%
5,236
-274
-5% -$20.5K
NKE icon
125
Nike
NKE
$62.7B
$419K 0.1%
3,151
+45
+1% +$6.26K
3 4
5
6 7

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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.