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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
CVS icon
126
CVS Health
CVS
$134B
$405K 0.1%
5,384
-2,755
-34% -$201K
WMT icon
127
Walmart Inc
WMT
$884B
$405K 0.1%
8,943
– –
AMD icon
128
Advanced Micro Devices
AMD
$791B
$404K 0.1%
5,142
+30
+0.6% +$2.58K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$395K 0.1%
+7,975
New +$396K
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$395K 0.1%
+21,900
New +$396K
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$394K 0.1%
+7,675
New +$395K
SNPS icon
132
Synopsys
SNPS
$71.3B
$393K 0.1%
1,586
+90
+6% +$22.9K
XYL icon
133
Xylem
XYL
$27.3B
$389K 0.09%
3,700
– –
PINS icon
134
Pinterest
PINS
$13.7B
$386K 0.09%
+5,210
New +$387K
KEYS icon
135
Keysight
KEYS
$53.4B
$377K 0.09%
2,630
+610
+30% +$86.5K
LI icon
136
Li Auto
LI
$13.3B
$367K 0.09%
+14,691
New +$425K
XPEV icon
137
XPeng
XPEV
$12.4B
$362K 0.09%
+9,905
New +$412K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.09%
14,044
-269,504
-95% -$6.92M
LESL icon
139
Leslie's
LESL
$8.12M
$343K 0.08%
+700
New +$358K
COF icon
140
Capital One
COF
$129B
$335K 0.08%
2,630
+165
+7% +$19.4K
SAM icon
141
Boston Beer
SAM
$1.93B
$332K 0.08%
275
– –
CVX icon
142
Chevron
CVX
$383B
$329K 0.08%
3,136
+15
+0.5% +$1.47K
GLD icon
143
SPDR Gold Trust
GLD
$133B
$327K 0.08%
2,045
-1,180
-37% -$198K
ZS icon
144
Zscaler
ZS
$24B
$324K 0.08%
1,890
+330
+21% +$65.6K
HWM icon
145
Howmet Aerospace
HWM
$111B
$321K 0.08%
9,999
– –
PG icon
146
Procter & Gamble
PG
$335B
$321K 0.08%
2,371
+185
+8% +$24.1K
ALRM icon
147
Alarm.com
ALRM
$2.68B
$312K 0.08%
3,610
+580
+19% +$54.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.07%
7,995
-1,728
-18% -$65.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$301K 0.07%
5,645
-750
-12% -$41.1K
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$291K 0.07%
+2,180
New +$336K
4 5
6
7 8

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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.