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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
+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
PENN icon
126
PENN Entertainment
PENN
$2.75B
$425K 0.1%
5,865
+900
+18% +$66.2K
AEE icon
127
Ameren
AEE
$30.1B
$422K 0.1%
5,205
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.33B
$421K 0.1%
19,466
– –
WMT icon
129
Walmart Inc
WMT
$884B
$419K 0.1%
9,018
+75
+0.8% +$3.61K
KLAC icon
130
KLA
KLAC
$236B
$413K 0.1%
12,350
-700
-5% -$23.4K
T icon
131
AT&T
T
$159B
$409K 0.09%
20,045
-4,384
-18% -$92.1K
KEYS icon
132
Keysight
KEYS
$53.4B
$401K 0.09%
2,440
-55
-2% -$9.23K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.4B
$401K 0.09%
2,196
-15,030
-87% -$2.8M
CVS icon
134
CVS Health
CVS
$134B
$400K 0.09%
4,708
-415
-8% -$34.8K
SONO icon
135
Sonos
SONO
$1.72B
$399K 0.09%
12,320
-635
-5% -$22.9K
VDE icon
136
Vanguard Energy ETF
VDE
$9.97B
$398K 0.09%
5,390
+1,237
+30% +$86.3K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$394K 0.09%
7,975
– –
SMMU icon
138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$394K 0.09%
7,675
– –
KNBE
139
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$389K 0.09%
+17,730
New +$442K
TECK icon
140
Teck Resources
TECK
$30.7B
$374K 0.09%
15,000
-5,000
-25% -$115K
GS icon
141
Goldman Sachs
GS
$302B
$369K 0.09%
976
+250
+34% +$97.6K
ZS icon
142
Zscaler
ZS
$24B
$362K 0.08%
1,380
-25
-2% -$6.28K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.08%
14,044
– –
LVS icon
144
Las Vegas Sands
LVS
$32.3B
$357K 0.08%
9,765
-720
-7% -$30.9K
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$354K 0.08%
38,569
– –
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$343K 0.08%
9,150
-4,240
-32% -$188K
PFE icon
147
Pfizer
PFE
$142B
$339K 0.08%
7,887
+2,229
+39% +$98.7K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.8B
$331K 0.08%
2,117
-315
-13% -$50.5K
DVN icon
149
Devon Energy
DVN
$50.9B
$330K 0.08%
+9,285
New +$263K
MRVL icon
150
Marvell Technology
MRVL
$165B
$327K 0.08%
5,418
-643
-11% -$38.5K
4 5
6
7 8

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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.