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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$157K 0.04%
14,646
-940
-6% -$10.2K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$153K 0.04%
11,686
-3,528
-23% -$46K
GNSS icon
128
Genasys
GNSS
$76.1M
$123K 0.03%
20,000
– –
VISN
129
Vistance Networks Inc
VISN
$2.65B
$116K 0.03%
12,936
-19,352
-60% -$182K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$114K 0.03%
10,715
– –
BA icon
131
CALL
Boeing
BA
$171B
$83K 0.02%
500
-1,200
-71% -$205K
UBER icon
132
CALL
Uber
UBER
$143B
$73K 0.02%
2,000
– –
BAC icon
133
CALL
Bank of America
BAC
$435B
$24K 0.01%
1,000
-4,400
-81% -$110K
CCOI icon
134
Cogent Communications
CCOI
$676M
– –
-3,619
Closed -$280K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
– –
-11,600
Closed -$244K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.03B
– –
-4,181
Closed -$265K
CVS icon
137
CVS Health
CVS
$133B
– –
-31,101
Closed -$2.02M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,921
Closed -$236K
FANG icon
139
Diamondback Energy
FANG
$57.1B
– –
-6,743
Closed -$282K
FCX icon
140
Freeport-McMoran
FCX
$90B
– –
-21,101
Closed -$244K
FSLY icon
141
Fastly Inc
FSLY
$3.55B
– –
-3,720
Closed -$317K
LYFT icon
142
Lyft
LYFT
$6.02B
– –
-18,587
Closed -$614K
TEAM icon
143
Atlassian
TEAM
$25.6B
– –
-1,282
Closed -$231K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
– –
-5,018
Closed -$252K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,627
Closed -$254K
WIX icon
146
WIX.com
WIX
$2.3B
– –
-920
Closed -$236K
2 3 4 5
6

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AWM
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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
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 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.