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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
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.62M |
| 2 |
Advanced Micro Devices
AMD
|
+$894K |
| 3 |
CVAC
CureVac
CVAC
|
+$844K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.49M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.1B
| $249K | 0.06% |
+9,960
| New | +$232K |
|
177
CrowdStrike
CRWD
$183B
| $249K | 0.06% |
+4,060
| New | +$262K |
|
178
Medtronic
MDT
$112B
| $248K | 0.06% |
1,982
| – | – |
|
179
Sunrun
RUN
$2.26B
| $248K | 0.06% |
+5,640
| New | +$269K |
|
180
VanEck Short Muni ETF
SMB
$312M
| $245K | 0.06% |
13,590
| – | – |
|
181
Chevron
CVX
$382B
| $244K | 0.06% |
2,410
-629
| -21% | -$62.7K |
|
182
NextEra Energy
NEE
$185B
| $241K | 0.06% |
3,072
| – | – |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $236K | 0.05% |
4,705
+425
| +10% | +$23.3K |
|
184
CALL
Tesla
TSLA
$1.18T
| $233K | 0.05% |
900
-300
| -25% | -$70.6K |
|
185
AbbVie
ABBV
$465B
| $232K | 0.05% |
+2,152
| New | +$246K |
|
186
iShares Russell 2000 ETF
IWM
$79.1B
| $232K | 0.05% |
1,062
| – | – |
|
|
SWCH
187
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $231K | 0.05% |
+9,095
| New | +$213K |
|
188
Commerce Bancshares
CBSH
$8.68B
| $228K | 0.05% |
4,182
| – | – |
|
189
RingCentral
RNG
$4.83B
| $226K | 0.05% |
1,040
+48
| +5% | +$12.2K |
|
|
B
190
Barrick Mining
B
$60.9B
| $224K | 0.05% |
+12,420
| New | +$249K |
|
191
Novavax
NVAX
$1.21B
| $224K | 0.05% |
+1,082
| New | +$238K |
|
192
Pinterest
PINS
$13.7B
| $222K | 0.05% |
4,350
-660
| -13% | -$40.5K |
|
193
Synopsys
SNPS
$71.6B
| $222K | 0.05% |
741
-75
| -9% | -$22.8K |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $220K | 0.05% |
10,880
+416
| +4% | +$7.99K |
|
195
Verizon
VZ
$197B
| $220K | 0.05% |
4,076
-400
| -9% | -$22.1K |
|
196
Tractor Supply
TSCO
$16.3B
| $219K | 0.05% |
5,400
-575
| -10% | -$22.3K |
|
|
GTM
197
ZoomInfo Technologies
GTM
$1.03B
| $217K | 0.05% |
+3,550
| New | +$212K |
|
198
American Express
AXP
$224B
| $215K | 0.05% |
1,285
| – | – |
|
199
ITT
ITT
$17.1B
| $215K | 0.05% |
2,500
| – | – |
|
200
Southwest Airlines
LUV
$21.7B
| $215K | 0.05% |
+4,171
| New | +$211K |
|
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AWM
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MFW
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SHCM
HIM
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.