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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
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 6.3%
3 Financials 5.55%
4 Communication Services 4.89%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,400
Closed -$209K
AVLR
177
DELISTED
Avalara, Inc.
AVLR
– –
-1,590
Closed -$202K
4 5 6 7
8

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Paradigm Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K 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 Moderna worth $3.48M.

  • Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
  • Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
  • Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.