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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
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.07%
8,091
+96
+1% +$3.72K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$317K 0.07%
17,360
+1,048
+6% +$18.1K
NTAP icon
153
NetApp
NTAP
$34.2B
$315K 0.07%
3,850
+10
+0.3% +$781
VDE icon
154
Vanguard Energy ETF
VDE
$9.72B
$315K 0.07%
+4,153
New +$301K
AVLR
155
DELISTED
Avalara, Inc.
AVLR
$309K 0.07%
1,910
-270
-12% -$37.6K
PG icon
156
Procter & Gamble
PG
$347B
$306K 0.07%
2,266
-105
-4% -$14.2K
ZS icon
157
Zscaler
ZS
$24.5B
$304K 0.07%
1,405
-485
-26% -$92.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.07%
5,479
-166
-3% -$9.02K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$300K 0.07%
1,810
-235
-11% -$39.9K
SHOP icon
160
Shopify
SHOP
$169B
$295K 0.07%
2,020
– –
FCX icon
161
Freeport-McMoran
FCX
$88.6B
$294K 0.07%
7,916
-198
-2% -$7.71K
JCI icon
162
Johnson Controls International
JCI
$85.6B
$293K 0.07%
4,275
+190
+5% +$12.3K
NVCR icon
163
NovoCure
NVCR
$1.89B
$292K 0.06%
+1,315
New +$256K
EMR icon
164
Emerson Electric
EMR
$85B
$290K 0.06%
3,012
+695
+30% +$65.3K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$290K 0.06%
4,612
– –
VISN
166
Vistance Networks Inc
VISN
$2.67B
$288K 0.06%
13,509
-25
-0.2% -$466
RNG icon
167
RingCentral
RNG
$4.77B
$288K 0.06%
992
+253
+34% +$72.2K
CERN
168
DELISTED
Cerner Corp
CERN
$286K 0.06%
3,656
– –
SAM icon
169
Boston Beer
SAM
$1.93B
$281K 0.06%
275
– –
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$279K 0.06%
1,605
– –
GS icon
171
Goldman Sachs
GS
$305B
$275K 0.06%
726
+110
+18% +$39.4K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$274K 0.06%
3,473
+46
+1% +$3.65K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$274K 0.06%
7,077
-335
-5% -$13K
TSLA icon
174
CALL
Tesla
TSLA
$1.21T
$272K 0.06%
1,200
+900
+300% +$195K
VLO icon
175
Valero Energy
VLO
$88.7B
$271K 0.06%
3,466
-166
-5% -$12.9K
5 6
7
8 9

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NG
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SHCM
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HIM
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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.