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Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-17.32%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.2M
Cap. Flow
+$43M
Cap. Flow %
15.99%
Top 10 Hldgs %
37.98%
Holding
140
New
10
Increased
66
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
AAPL icon
Apple
AAPL
+$831K
3
VTR icon
Ventas
VTR
+$677K
4
CVS icon
CVS Health
CVS
+$638K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Communication Services 5.53%
3 Financials 5.42%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 7.23%
306,040
-11,304
-4% -$831K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.2M 5.64%
79,780
+199
+0.3% +$42.1K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.79M 3.64%
297,416
+3,404
+1% +$141K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$9.44M 3.51%
81,778
+2,651
+3% +$398K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.27M 3.44%
61,671
+58,744
+2,007% +$10.9M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.93M 3.32%
341,844
+2,586
+0.8% +$77.5K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.25M 3.07%
122,006
+6,733
+6% +$552K
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$2.95B
$7.38M 2.74%
154,183
+142,813
+1,256% +$7.67M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.27M 2.7%
70,301
+146
+0.2% +$17.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.24M 2.69%
176,414
+113,098
+179% +$5.56M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$6.99M 2.6%
122,124
+687
+0.6% +$42.5K
BAC icon
12
Bank of America
BAC
$435B
$6.75M 2.51%
318,047
+8,628
+3% +$259K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$6.72M 2.5%
75,493
+41,784
+124% +$4.58M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 2.21%
75,224
+9,072
+14% +$730K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.58M 2.07%
21,636
+1,067
+5% +$325K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.48M 2.04%
94,360
+1,340
+1% +$90.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.48M 2.04%
263,198
+173,025
+192% +$4.76M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.09M 1.89%
102,534
-2,850
-3% -$143K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$4.32M 1.6%
85,065
+74,314
+691% +$5.06M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.26M 1.58%
94,956
+12,534
+15% +$697K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 1.41%
32,227
+8,184
+34% +$964K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.39%
22,495
+3,345
+17% +$655K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.56M 1.32%
36,520
+4,740
+15% +$459K
V icon
24
Visa
V
$677B
$3.48M 1.29%
21,617
-996
-4% -$188K
MU icon
25
Micron Technology
MU
$1.04T
$3.47M 1.29%
82,397
+2,977
+4% +$155K
1
2 3 4 5

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Paradigm Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Financial Advisors held 140 positions worth $269M, down 7.6% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors deployed $43M of net new capital in Q1 2020, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $831K trimmed.

  • Paradigm Financial Advisors's largest Q1 2020 buy was iShares Floating Rate Bond ETF: 12,855 shares worth $627K.
  • Paradigm Financial Advisors added most to Vanguard Small-Cap Growth ETF in Q1 2020, an estimated $10.9M increase.
  • Paradigm Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $831K.
  • Paradigm Financial Advisors fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $1.17M.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $269M portfolio in Q1 2020.
  • Paradigm Financial Advisors opened 10 new positions and closed 19 in Q1 2020.
  • Paradigm Financial Advisors's portfolio value fell 7.6% quarter-over-quarter to $269M.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.