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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
TEL icon
176
TE Connectivity
TEL
$62.1B
$267K 0.06%
1,975
– –
REGI
177
DELISTED
Renewable Energy Group, Inc.
REGI
$267K 0.06%
+4,280
New +$267K
SPCE icon
178
Virgin Galactic
SPCE
$320M
$257K 0.06%
+280
New +$159K
VZ icon
179
Verizon
VZ
$201B
$251K 0.06%
4,476
-196
-4% -$11.2K
AMTX icon
180
Aemetis
AMTX
$104M
$249K 0.06%
+22,290
New +$351K
MDT icon
181
Medtronic
MDT
$111B
$246K 0.05%
1,982
– –
SMB icon
182
VanEck Short Muni ETF
SMB
$312M
$246K 0.05%
13,590
-8,310
-38% -$150K
TGT icon
183
Target
TGT
$65.5B
$245K 0.05%
1,015
-15
-1% -$3.28K
CBSH icon
184
Commerce Bancshares
CBSH
$8.64B
$244K 0.05%
4,182
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.4B
$243K 0.05%
1,062
-81
-7% -$18.2K
BX icon
186
Blackstone
BX
$107B
$238K 0.05%
+2,451
New +$218K
ITT icon
187
ITT
ITT
$17.8B
$229K 0.05%
2,500
– –
NEE icon
188
NextEra Energy
NEE
$186B
$225K 0.05%
3,072
– –
SNPS icon
189
Synopsys
SNPS
$73.5B
$225K 0.05%
816
-770
-49% -$195K
DRVN icon
190
Driven Brands
DRVN
$2.47B
$222K 0.05%
+7,195
New +$203K
PFE icon
191
Pfizer
PFE
$144B
$222K 0.05%
5,658
+5
+0.1% +$194
TSCO icon
192
Tractor Supply
TSCO
$16.5B
$222K 0.05%
5,975
-175
-3% -$6.42K
AIG icon
193
American International
AIG
$42.9B
$221K 0.05%
+4,648
New +$230K
XOM icon
194
ExxonMobil
XOM
$634B
$217K 0.05%
3,436
-661
-16% -$39.5K
KMX icon
195
CarMax
KMX
$8.36B
$215K 0.05%
1,665
-35
-2% -$4.33K
AXP icon
196
American Express
AXP
$227B
$212K 0.05%
+1,285
New +$201K
ALRM icon
197
Alarm.com
ALRM
$2.7B
$209K 0.05%
2,465
-1,145
-32% -$97.8K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$119B
$205K 0.05%
+3,028
New +$195K
COST icon
199
Costco
COST
$429B
$202K 0.04%
+510
New +$193K
TEAM icon
200
Atlassian
TEAM
$25.4B
$202K 0.04%
785
-165
-17% -$38.6K
6 7
8
9 10

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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
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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.