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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
+24.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.7M
(+17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Amazon
AMZN
|
+$1.19M |
| 3 |
lululemon athletica
LULU
|
+$973K |
| 4 |
American Tower
AMT
|
+$912K |
| 5 |
Microsoft
MSFT
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$8.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.91M |
| 3 |
Alibaba
BABA
|
+$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Ventas
VTR
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Communication Services | 6.01% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $27.5M | 8.73% |
301,384
-4,656
| -2% | -$361K |
|
2
Invesco QQQ Trust
QQQ
$456B
| $19.5M | 6.18% |
78,613
-1,167
| -1% | -$262K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.6M | 4% |
63,111
+1,440
| +2% | +$260K |
|
4
Vanguard Growth ETF
VUG
$216B
| $11.7M | 3.72% |
347,682
+5,838
| +2% | +$180K |
|
5
Vanguard Small-Cap ETF
VB
$79.4B
| $11.6M | 3.68% |
79,509
-2,269
| -3% | -$305K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $11.4M | 3.63% |
278,564
-18,852
| -6% | -$722K |
|
7
Qualcomm
QCOM
$176B
| $11.2M | 3.56% |
122,868
+862
| +0.7% | +$69.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.24M | 2.62% |
70,292
-9
| -0% | -$1.02K |
|
9
Bank of America
BAC
$433B
| $7.91M | 2.51% |
333,052
+15,005
| +5% | +$355K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.8M | 2.48% |
163,850
-12,564
| -7% | -$563K |
|
11
Vanguard Value ETF
VTV
$188B
| $7.32M | 2.33% |
73,517
-1,976
| -3% | -$194K |
|
12
Alphabet (Google) Class A
GOOGL
$3.94T
| $6.95M | 2.21% |
98,000
+3,640
| +4% | +$245K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $6.77M | 2.15% |
21,954
+318
| +1% | +$93.1K |
|
|
14
Amazon
AMZN
$2.51T
| $6.4M | 2.03% |
46,400
+9,880
| +27% | +$1.19M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.2M | 1.97% |
74,957
-267
| -0.4% | -$21.7K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.92M | 1.88% |
255,630
-7,568
| -3% | -$172K |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $5.18M | 1.65% |
22,808
+313
| +1% | +$65.3K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.14M | 1.63% |
95,903
+947
| +1% | +$47.7K |
|
|
19
NVIDIA
NVDA
$4.99T
| $5.04M | 1.6% |
530,680
+149,520
| +39% | +$1.21M |
|
20
Vanguard Financials ETF
VFH
$13.2B
| $4.91M | 1.56% |
85,851
+786
| +0.9% | +$43.7K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.88M | 1.55% |
96,294
-6,240
| -6% | -$314K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $4.47M | 1.42% |
128,384
+8,648
| +7% | +$270K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $4.41M | 1.4% |
35,849
+3,622
| +11% | +$440K |
|
24
Micron Technology
MU
$1.06T
| $4.22M | 1.34% |
81,971
-426
| -0.5% | -$20.1K |
|
25
Visa
V
$672B
| $4.09M | 1.3% |
21,173
-444
| -2% | -$81.1K |
|
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Paradigm Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Financial Advisors held 145 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paradigm Financial Advisors withdrew a net $11.7M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was Alibaba, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Paradigm Financial Advisors opened a new position in lululemon athletica worth $792K.
- Paradigm Financial Advisors's largest Q2 2020 buy was lululemon athletica: 3,804 shares worth $792K.
- Paradigm Financial Advisors added most to NVIDIA in Q2 2020, an estimated $1.21M increase.
- Paradigm Financial Advisors's biggest Q2 2020 reduction was Invesco China Technology ETF, cutting an estimated $8.23M.
- Paradigm Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $3.06M.
- Paradigm Financial Advisors's ten largest holdings make up 41% of its $315M portfolio in Q2 2020.
- Paradigm Financial Advisors opened 24 new positions and closed 11 in Q2 2020.
- Paradigm Financial Advisors's portfolio value rose 17% quarter-over-quarter to $315M.
Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.