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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
Cap. Flow
-$14.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$894K
3
CVAC
CureVac
CVAC
+$844K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.37M
5
IWN icon
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
KMX icon
201
CarMax
KMX
$8.39B
$213K 0.05%
1,665
– –
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$212K 0.05%
6,519
-1,397
-18% -$49.2K
BABA icon
203
Alibaba
BABA
$276B
$211K 0.05%
1,423
-353
-20% -$64.2K
EVG
204
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$211K 0.05%
+15,800
New +$215K
VLO icon
205
Valero Energy
VLO
$89.5B
$210K 0.05%
2,970
-496
-14% -$33K
DRVN icon
206
Driven Brands
DRVN
$2.47B
$208K 0.05%
7,195
– –
FULC icon
207
Fulcrum Therapeutics
FULC
$241M
$208K 0.05%
+7,375
New +$140K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.05%
3,032
+4
+0.1% +$283
LMT icon
209
Lockheed Martin
LMT
$131B
$203K 0.05%
+587
New +$212K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$171K 0.04%
10,146
-600
-6% -$9.59K
ET icon
211
Energy Transfer Partners
ET
$69.5B
$123K 0.03%
+12,800
New +$123K
GNSS icon
212
Genasys
GNSS
$76.5M
$104K 0.02%
20,000
– –
CLNE icon
213
Clean Energy Fuels
CLNE
$416M
$90K 0.02%
+11,035
New +$87.8K
CCL icon
214
CALL
Carnival Corporation Ltd
CCL
$38.1B
$63K 0.01%
2,500
– –
BA icon
215
CALL
Boeing
BA
$169B
$44K 0.01%
200
-400
-67% -$89.2K
FTEK icon
216
Fuel Tech
FTEK
$43M
$41K 0.01%
23,750
– –
LZ icon
217
CALL
LegalZoom.com
LZ
$1.45B
$40K 0.01%
+1,500
New +$52.7K
PLUG icon
218
CALL
Plug Power
PLUG
$2.65B
$26K 0.01%
1,000
– –
YINN icon
219
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$21K ﹤0.01%
+100
New +$25.5K
BILI icon
220
CALL
Bilibili
BILI
$7.75B
$20K ﹤0.01%
300
– –
AMTX icon
221
CALL
Aemetis
AMTX
$99.2M
$18K ﹤0.01%
1,000
– –
CGC
222
CALL
Canopy Growth
CGC
$376M
$14K ﹤0.01%
100
– –
RXT icon
223
CALL
Rackspace Technology
RXT
$960M
$14K ﹤0.01%
1,000
– –
LI icon
224
CALL
Li Auto
LI
$14.4B
$11K ﹤0.01%
400
– –
NKLA
225
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
-34
-51% -$11.9K
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
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.