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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
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 4 |
Moderna
MRNA
|
+$3.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.5M | 8.25% |
229,809
-22,323
| -9% | -$2.69M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $16.8M | 4.54% |
131,374
-4,794
| -4% | -$605K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.6M | 3.94% |
142,702
-42,589
| -23% | -$4.34M |
|
4
Qualcomm
QCOM
$176B
| $13.5M | 3.66% |
88,699
-12,334
| -12% | -$1.72M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $12.1M | 3.27% |
38,574
-9,956
| -21% | -$2.92M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.5M | 3.11% |
42,963
-11,289
| -21% | -$2.73M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11M | 2.99% |
179,284
-77,893
| -30% | -$4.83M |
|
8
Bank of America
BAC
$435B
| $10.7M | 2.89% |
352,652
+34,637
| +11% | +$928K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.4M | 2.81% |
73,653
+27,338
| +59% | +$3.7M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10M | 2.71% |
120,331
-40,546
| -25% | -$3.36M |
|
11
Amazon
AMZN
$2.5T
| $9.73M | 2.63% |
59,740
+13,960
| +30% | +$2.23M |
|
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $9.55M | 2.58% |
49,063
+18,903
| +63% | +$3.33M |
|
|
13
Vanguard Value ETF
VTV
$189B
| $8.56M | 2.32% |
72,003
+30,518
| +74% | +$3.43M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.29M | 1.97% |
283,548
-257,046
| -48% | -$6.61M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.17M | 1.94% |
81,860
-10,120
| -11% | -$851K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $6.77M | 1.83% |
130,996
-20,220
| -13% | -$979K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.38M | 1.73% |
125,628
-314,752
| -71% | -$16M |
|
18
Vanguard Growth ETF
VUG
$216B
| $6.37M | 1.72% |
150,912
-57,846
| -28% | -$2.31M |
|
|
19
Johnson & Johnson
JNJ
$634B
| $5.89M | 1.59% |
37,444
+36,002
| +2,497% | +$5.31M |
|
20
Micron Technology
MU
$1.04T
| $5.53M | 1.5% |
73,601
+7,270
| +11% | +$438K |
|
21
Boeing
BA
$165B
| $5.52M | 1.49% |
25,786
+8,938
| +53% | +$1.72M |
|
22
NVIDIA
NVDA
$5.01T
| $5.2M | 1.41% |
398,640
-59,920
| -13% | -$802K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.67M | 1.26% |
12,497
-3,505
| -22% | -$1.24M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $4.53M | 1.23% |
16,591
-3,686
| -18% | -$1.01M |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $3.88M | 1.05% |
87,760
-18,712
| -18% | -$770K |
|
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AWM
MFW
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HIM
Paradigm Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K 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 Moderna worth $3.48M.
- Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
- Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
- Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
- Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
- Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
- Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
- Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.
Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.