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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
NTAP icon
151
NetApp
NTAP
$34B
$323K 0.07%
3,600
-250
-6% -$21.1K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$321K 0.07%
17,336
-24
-0.1% -$457
PG icon
153
Procter & Gamble
PG
$340B
$313K 0.07%
2,241
-25
-1% -$3.54K
HWM icon
154
Howmet Aerospace
HWM
$109B
$312K 0.07%
9,999
– –
NXPI icon
155
NXP Semiconductors
NXPI
$60.8B
$310K 0.07%
1,585
– –
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$308K 0.07%
1,760
-150
-8% -$25.8K
TEAM icon
157
Atlassian
TEAM
$26.5B
$307K 0.07%
785
– –
JCI icon
158
Johnson Controls International
JCI
$85.1B
$305K 0.07%
4,475
+200
+5% +$14.4K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$299K 0.07%
1,819
+9
+0.5% +$1.51K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$295K 0.07%
4,612
– –
BX icon
161
Blackstone
BX
$104B
$285K 0.07%
2,451
– –
EMR icon
162
Emerson Electric
EMR
$81.6B
$283K 0.07%
3,007
-5
-0.2% -$499
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$276K 0.06%
5,479
– –
SHOP icon
164
Shopify
SHOP
$168B
$274K 0.06%
2,020
– –
LESL icon
165
Leslie's
LESL
$8.33M
$273K 0.06%
665
-66
-9% -$31.6K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$271K 0.06%
3,473
– –
TEL icon
167
TE Connectivity
TEL
$60B
$271K 0.06%
1,975
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
$270K 0.06%
6,949
-1,142
-14% -$44.8K
ROKU icon
169
Roku
ROKU
$21.6B
$262K 0.06%
836
+115
+16% +$43.3K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$258K 0.06%
6,697
-380
-5% -$14.8K
CERN
171
DELISTED
Cerner Corp
CERN
$258K 0.06%
3,656
– –
BASE
172
DELISTED
Couchbase
BASE
$257K 0.06%
+8,255
New +$304K
AIG icon
173
American International
AIG
$42.5B
$255K 0.06%
4,648
– –
COST icon
174
Costco
COST
$432B
$254K 0.06%
565
+55
+11% +$24.2K
GNRC icon
175
Generac Holdings
GNRC
$11.5B
$251K 0.06%
+615
New +$263K
5 6
7
8 9

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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 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.