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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$677K 0.15%
7,808
-980
-11% -$82.8K
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$674K 0.15%
13,390
+445
+3% +$21.1K
SE icon
103
Sea Limited
SE
$65.8B
$641K 0.14%
2,335
+75
+3% +$19K
TWLO icon
104
Twilio
TWLO
$29.5B
$633K 0.14%
1,605
+45
+3% +$15.6K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$620K 0.14%
4,543
+2,880
+173% +$390K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.16B
$610K 0.14%
7,400
-22,681
-75% -$1.85M
AAL icon
107
American Airlines Group
AAL
$10.2B
$597K 0.13%
28,155
+2,725
+11% +$61.6K
LI icon
108
Li Auto
LI
$13.8B
$552K 0.12%
15,799
+1,108
+8% +$26K
LVS icon
109
Las Vegas Sands
LVS
$32B
$552K 0.12%
10,485
-1,210
-10% -$69.9K
DECK icon
110
Deckers Outdoor
DECK
$14.2B
$547K 0.12%
8,550
+90
+1% +$5.08K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$532K 0.12%
4,796
-2,002
-29% -$221K
T icon
112
AT&T
T
$169B
$531K 0.12%
24,429
-2,070
-8% -$47.1K
MRVI icon
113
Maravai LifeSciences
MRVI
$1.01B
$506K 0.11%
12,120
-900
-7% -$34.9K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$505K 0.11%
7,681
+381
+5% +$24.9K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$503K 0.11%
10,865
-70
-0.6% -$3.08K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.66B
$502K 0.11%
9,775
-1,562
-14% -$83.3K
COF icon
117
Capital One
COF
$130B
$498K 0.11%
3,220
+590
+22% +$89K
XPEV icon
118
XPeng
XPEV
$12.2B
$498K 0.11%
11,215
+1,310
+13% +$44.6K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$497K 0.11%
4,610
– –
AMD icon
120
Advanced Micro Devices
AMD
$741B
$496K 0.11%
5,282
+140
+3% +$11.3K
SBUX icon
121
Starbucks
SBUX
$118B
$478K 0.11%
4,274
– –
VAW icon
122
Vanguard Materials ETF
VAW
$3.05B
$462K 0.1%
2,553
-477
-16% -$88.1K
TECK icon
123
Teck Resources
TECK
$28.8B
$461K 0.1%
20,000
-11,000
-35% -$250K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.27B
$457K 0.1%
19,466
+10,687
+122% +$244K
SONO icon
125
Sonos
SONO
$2B
$456K 0.1%
12,955
-540
-4% -$20.2K
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 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.