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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.14%
12,678
-1,325
-9% -$63.9K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$581K 0.13%
5,940
-35,970
-86% -$3.7M
MRVI icon
103
Maravai LifeSciences
MRVI
$972M
$560K 0.13%
11,405
-715
-6% -$34.9K
COF icon
104
Capital One
COF
$128B
$522K 0.12%
3,220
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$151B
$519K 0.12%
8,207
+526
+7% +$34.3K
DECK icon
106
Deckers Outdoor
DECK
$14.1B
$513K 0.12%
8,550
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$510K 0.12%
10,865
– –
TWLO icon
108
Twilio
TWLO
$28.6B
$509K 0.12%
1,595
-10
-0.6% -$3.64K
SYF icon
109
Synchrony
SYF
$24.4B
$505K 0.12%
10,340
+2,000
+24% +$97.2K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$501K 0.12%
4,527
-269
-6% -$30K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.64B
$500K 0.12%
9,441
-334
-3% -$17K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$496K 0.11%
4,610
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$492K 0.11%
5,763
-2,045
-26% -$176K
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$490K 0.11%
9,360
+1,730
+23% +$88.4K
LI icon
115
Li Auto
LI
$14.4B
$489K 0.11%
18,599
+2,800
+18% +$84.2K
XPEV icon
116
XPeng
XPEV
$12.5B
$484K 0.11%
13,630
+2,415
+22% +$95.9K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$475K 0.11%
3,551
-992
-22% -$137K
SBUX icon
118
Starbucks
SBUX
$119B
$471K 0.11%
4,274
– –
MELI icon
119
Mercado Libre
MELI
$94.5B
$462K 0.11%
275
-14
-5% -$24.2K
XYL icon
120
Xylem
XYL
$28.5B
$458K 0.11%
3,700
– –
UPST icon
121
Upstart Holdings
UPST
$2.55B
$455K 0.1%
+1,439
New +$284K
BLK icon
122
Blackrock
BLK
$167B
$438K 0.1%
522
+140
+37% +$125K
VAW icon
123
Vanguard Materials ETF
VAW
$3.01B
$438K 0.1%
2,526
-27
-1% -$4.91K
NKE icon
124
Nike
NKE
$64.1B
$437K 0.1%
3,011
+295
+11% +$48.1K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.23B
$431K 0.1%
6,389
-1,011
-14% -$72.7K
3 4
5
6 7

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JIP
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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 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.