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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
(+9.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$5.78M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$1.64M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.85M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$96.2B
| $450K | 0.1% |
289
-12
| -4% | -$17.6K |
|
127
Xylem
XYL
$28.4B
| $444K | 0.1% |
3,700
| – | – |
|
128
CVS Health
CVS
$137B
| $427K | 0.09% |
5,123
-261
| -5% | -$21.4K |
|
129
KLA
KLAC
$234B
| $423K | 0.09% |
13,050
-1,000
| -7% | -$32K |
|
130
Nike
NKE
$64.7B
| $420K | 0.09% |
2,716
-435
| -14% | -$58.5K |
|
131
Walmart Inc
WMT
$909B
| $420K | 0.09% |
8,943
| – | – |
|
132
Ameren
AEE
$30.6B
| $417K | 0.09% |
5,205
-31
| -0.6% | -$2.6K |
|
133
Synchrony
SYF
$24.8B
| $405K | 0.09% |
8,340
-7,355
| -47% | -$335K |
|
|
134
Alibaba
BABA
$281B
| $403K | 0.09% |
1,776
-8,290
| -82% | -$1.84M |
|
135
Leslie's
LESL
$8.83M
| $402K | 0.09% |
731
+31
| +4% | +$17K |
|
136
Pinterest
PINS
$13.8B
| $396K | 0.09% |
5,010
-200
| -4% | -$13.9K |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $395K | 0.09% |
7,975
| – | – |
|
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $395K | 0.09% |
7,675
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$82.3B
| $386K | 0.09% |
2,432
-424
| -15% | -$67.1K |
|
140
Keysight
KEYS
$51.8B
| $385K | 0.09% |
2,495
-135
| -5% | -$19.6K |
|
141
PENN Entertainment
PENN
$2.86B
| $380K | 0.08% |
4,965
+326
| +7% | +$28.1K |
|
|
FOCS
142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $370K | 0.08% |
+7,630
| New | +$368K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $360K | 0.08% |
14,044
| – | – |
|
144
Marvell Technology
MRVL
$156B
| $354K | 0.08% |
6,061
+1,196
| +25% | +$58.5K |
|
145
Howmet Aerospace
HWM
$112B
| $345K | 0.08% |
9,999
| – | – |
|
|
CNSL
146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | 0.08% |
38,569
| – | – |
|
147
Blackrock
BLK
$171B
| $334K | 0.07% |
+382
| New | +$323K |
|
148
Roku
ROKU
$21.6B
| $331K | 0.07% |
721
+95
| +15% | +$33.6K |
|
149
NXP Semiconductors
NXPI
$63.2B
| $326K | 0.07% |
1,585
+530
| +50% | +$106K |
|
150
Chevron
CVX
$382B
| $318K | 0.07% |
3,039
-97
| -3% | -$10.2K |
|
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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.