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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
GTM
151
ZoomInfo Technologies
GTM
$978M
$289K 0.07%
+5,905
New +$297K
NTAP icon
152
NetApp
NTAP
$34.1B
$279K 0.07%
3,840
– –
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K 0.07%
38,569
– –
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$277K 0.07%
7,412
-4,525
-38% -$166K
VZ icon
155
Verizon
VZ
$193B
$272K 0.07%
4,672
– –
SNOW icon
156
Snowflake
SNOW
$103B
$268K 0.07%
1,167
+10
+0.9% +$2.67K
FCX icon
157
Freeport-McMoran
FCX
$91.2B
$267K 0.06%
8,114
-642
-7% -$20.8K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$265K 0.06%
16,312
+3,536
+28% +$57.5K
CERN
159
DELISTED
Cerner Corp
CERN
$263K 0.06%
3,656
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.5B
$260K 0.06%
3,427
-2,270
-40% -$171K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$260K 0.06%
4,612
– –
VLO icon
162
Valero Energy
VLO
$92.6B
$260K 0.06%
3,632
-1,016
-22% -$69.1K
TEL icon
163
TE Connectivity
TEL
$59.9B
$255K 0.06%
1,975
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$253K 0.06%
1,143
– –
CBSH icon
165
Commerce Bancshares
CBSH
$8.55B
$251K 0.06%
4,182
– –
JCI icon
166
Johnson Controls International
JCI
$87.8B
$244K 0.06%
+4,085
New +$225K
MRVL icon
167
Marvell Technology
MRVL
$165B
$238K 0.06%
4,865
+565
+13% +$27.7K
MDT icon
168
Medtronic
MDT
$110B
$234K 0.06%
1,982
– –
NEE icon
169
NextEra Energy
NEE
$183B
$232K 0.06%
3,072
– –
XOM icon
170
ExxonMobil
XOM
$651B
$229K 0.06%
+4,097
New +$215K
ITT icon
171
ITT
ITT
$17.3B
$227K 0.06%
+2,500
New +$206K
KMX icon
172
CarMax
KMX
$8.33B
$226K 0.05%
+1,700
New +$207K
SHOP icon
173
Shopify
SHOP
$159B
$224K 0.05%
2,020
+230
+13% +$27.8K
RNG icon
174
RingCentral
RNG
$4.48B
$220K 0.05%
739
+200
+37% +$73.5K
TSCO icon
175
Tractor Supply
TSCO
$15.8B
$218K 0.05%
+6,150
New +$196K
5 6
7
8 9

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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
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.