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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
+6.67%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$42.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.59%
Holding
227
New
59
Increased
74
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$9.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
201
CALL
Bilibili
BILI
$7.83B
$32K 0.01%
+300
New +$36.7K
CGC
202
CALL
Canopy Growth
CGC
$388M
$32K 0.01%
+100
New +$35.4K
FTCH
203
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32K 0.01%
+600
New +$36.7K
RCL icon
204
CALL
Royal Caribbean
RCL
$86.1B
$26K 0.01%
+300
New +$23.8K
RXT icon
205
CALL
Rackspace Technology
RXT
$1.07B
$24K 0.01%
+1,000
New +$21.5K
LOGC
206
CALL
DELISTED
ContextLogic
LOGC
$24K 0.01%
+50
New +$33.1K
PRPL icon
207
CALL
Purple Innovation
PRPL
$31.6M
$19K ﹤0.01%
+24
New +$20.9K
QS icon
208
CALL
QuantumScape Corp
QS
$3.22B
$18K ﹤0.01%
+400
New +$21K
API
209
CALL
Agora
API
$337M
$10K ﹤0.01%
+200
New +$12.6K
LI icon
210
CALL
Li Auto
LI
$14B
$10K ﹤0.01%
+400
New +$11.6K
SFIX
211
CALL
Stitch Fix
SFIX
$547M
$5K ﹤0.01%
+100
New +$7.04K
AAL icon
212
CALL
American Airlines Group
AAL
$10.2B
– –
-4,000
Closed -$63K
BAC icon
213
CALL
Bank of America
BAC
$433B
– –
-4,200
Closed -$127K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,715
Closed -$261K
BNTX icon
215
CALL
BioNTech
BNTX
$23.5B
– –
-500
Closed -$41K
DAL icon
216
CALL
Delta Air Lines
DAL
$58.3B
– –
-3,500
Closed -$141K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,619
Closed -$171K
FAS icon
218
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-1,500
Closed -$91K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-763
Closed -$219K
JNJ icon
220
CALL
Johnson & Johnson
JNJ
$617B
– –
-2,400
Closed -$378K
MRNA icon
221
CALL
Moderna
MRNA
$23B
– –
-100
Closed -$10K
MU icon
222
CALL
Micron Technology
MU
$988B
– –
-2,500
Closed -$188K
UBER icon
223
CALL
Uber
UBER
$143B
– –
-2,000
Closed -$102K
USO icon
224
CALL
United States Oil Fund
USO
$2.12B
– –
-8,500
Closed -$281K
XOM icon
225
CALL
ExxonMobil
XOM
$651B
– –
-6,000
Closed -$247K
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
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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.