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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
+8.25%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$37.6M
Cap. Flow
+$8.75M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.65%
Holding
148
New
14
Increased
23
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.58M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 5.04%
3 Financials 4.8%
4 Consumer Discretionary 2.77%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 8.29%
252,132
-49,252
-16% -$5.37M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.4M 6.35%
440,380
+344,086
+357% +$17.5M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.9M 5.36%
185,291
+176,066
+1,909% +$17.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 4.89%
136,168
+100,319
+280% +$12.6M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 4.53%
+257,177
New +$16M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 3.95%
+540,594
New +$13.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$13.5M 3.83%
48,530
-30,083
-38% -$8.16M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 3.78%
160,877
+85,920
+115% +$7.12M
QCOM icon
9
Qualcomm
QCOM
$176B
$11.9M 3.37%
101,033
-21,835
-18% -$2.33M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.7M 3.31%
54,252
-8,859
-14% -$1.87M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.92M 2.25%
208,758
-138,924
-40% -$5.13M
BAC icon
12
Bank of America
BAC
$435B
$7.66M 2.17%
318,015
-15,037
-5% -$374K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.21M 2.05%
45,780
-620
-1% -$97.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$6.74M 1.91%
91,980
-6,020
-6% -$459K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 1.89%
151,216
-127,348
-46% -$5.55M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 1.83%
+74,738
New +$6.47M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.21M 1.76%
458,560
-72,120
-14% -$839K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.96M 1.69%
46,315
-23,977
-34% -$3.02M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.54M 1.57%
49,239
+26,361
+115% +$2.96M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36M 1.52%
16,002
-5,952
-27% -$1.97M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.31M 1.51%
20,277
-2,531
-11% -$653K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$4.64M 1.32%
30,160
-49,349
-62% -$7.58M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.34M 1.23%
41,485
-32,032
-44% -$3.36M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.14M 1.18%
106,472
-21,912
-17% -$825K
V icon
25
Visa
V
$677B
$3.72M 1.06%
18,599
-2,574
-12% -$514K
1
2 3 4 5

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Paradigm Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Financial Advisors held 148 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paradigm Financial Advisors's Q3 2020 filing shows 14 new, 23 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M. The largest sale was Invesco QQQ Trust, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Paradigm Financial Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 257,177 shares worth $16M.
  • Paradigm Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $17.9M increase.
  • Paradigm Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.16M.
  • Paradigm Financial Advisors fully exited CVS Health in Q3 2020, selling an estimated $2.02M.
  • Paradigm Financial Advisors's ten largest holdings make up 48% of its $352M portfolio in Q3 2020.
  • Paradigm Financial Advisors opened 14 new positions and closed 13 in Q3 2020.
  • Paradigm Financial Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Paradigm Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.