Paradigm Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$9.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.53M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.92M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.63M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 5 |
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% |
Similar funds
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.