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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
(+4.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.43M |
| 4 |
Moderna
MRNA
|
+$3.37M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $287K | 0.08% |
3,656
| – | – |
|
127
Howmet Aerospace
HWM
$113B
| $285K | 0.08% |
+9,999
| New | +$222K |
|
128
CALL
United States Oil Fund
USO
$2.15B
| $281K | 0.08% |
8,500
| – | – |
|
129
Verizon
VZ
$195B
| $274K | 0.07% |
4,672
-886
| -16% | -$52.6K |
|
130
Boston Beer
SAM
$1.91B
| $273K | 0.07% |
275
| – | – |
|
131
Keysight
KEYS
$54.5B
| $267K | 0.07% |
+2,020
| New | +$233K |
|
132
Chevron
CVX
$392B
| $264K | 0.07% |
3,121
-3,974
| -56% | -$322K |
|
133
Valero Energy
VLO
$92.9B
| $263K | 0.07% |
+4,648
| New | +$228K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.07% |
11,715
-8,445
| -42% | -$185K |
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $255K | 0.07% |
4,612
| – | – |
|
136
NetApp
NTAP
$35B
| $254K | 0.07% |
+3,840
| New | +$203K |
|
137
CALL
ExxonMobil
XOM
$644B
| $247K | 0.07% |
6,000
| – | – |
|
138
Capital One
COF
$128B
| $244K | 0.07% |
+2,465
| New | +$210K |
|
139
TE Connectivity
TEL
$59.6B
| $239K | 0.06% |
+1,975
| New | +$218K |
|
140
NextEra Energy
NEE
$181B
| $237K | 0.06% |
3,072
| – | – |
|
141
Medtronic
MDT
$109B
| $232K | 0.06% |
1,982
| – | – |
|
142
Synchrony
SYF
$24.7B
| $229K | 0.06% |
+6,605
| New | +$199K |
|
143
Freeport-McMoran
FCX
$90B
| $228K | 0.06% |
+8,756
| New | +$182K |
|
144
iShares Russell 2000 ETF
IWM
$79.8B
| $224K | 0.06% |
+1,143
| New | +$200K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $219K | 0.06% |
763
-426
| -36% | -$109K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $219K | 0.06% |
+1,605
| New | +$176K |
|
147
Commerce Bancshares
CBSH
$8.53B
| $215K | 0.06% |
+4,182
| New | +$203K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $205K | 0.06% |
12,776
-3,816
| -23% | -$57.9K |
|
149
Marvell Technology
MRVL
$168B
| $204K | 0.06% |
+4,300
| New | +$186K |
|
150
RingCentral
RNG
$4.66B
| $204K | 0.06% |
539
-297
| -36% | -$92.4K |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
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.