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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
+6.67%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
227
New
59
Increased
74
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$11M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$9.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.53M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.92M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.63M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.2M | 6.61% |
222,913
-6,896
| -3% | -$885K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $18.8M | 4.56% |
149,621
+18,247
| +14% | +$2.31M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.2M | 3.21% |
82,872
+72,937
| +734% | +$11M |
|
4
Bank of America
BAC
$435B
| $12.8M | 3.11% |
330,705
-21,947
| -6% | -$757K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $12.4M | 3.01% |
38,811
+237
| +0.6% | +$75.8K |
|
|
6
Invesco China Technology ETF
CQQQ
$2.95B
| $11.9M | 2.88% |
145,776
+102,426
| +236% | +$9.5M |
|
7
Qualcomm
QCOM
$176B
| $11.5M | 2.79% |
86,644
-2,055
| -2% | -$296K |
|
8
Vanguard Value ETF
VTV
$189B
| $10.8M | 2.62% |
82,146
+10,143
| +14% | +$1.27M |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $10.2M | 2.47% |
47,554
-1,509
| -3% | -$318K |
|
10
Amazon
AMZN
$2.5T
| $9.56M | 2.32% |
61,780
+2,040
| +3% | +$323K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.22M | 2.24% |
62,696
-10,957
| -15% | -$1.56M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.59M | 2.09% |
83,320
+1,460
| +2% | +$144K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.12M | 1.97% |
79,671
-63,031
| -44% | -$6.43M |
|
14
Boeing
BA
$165B
| $7.61M | 1.85% |
29,889
+4,103
| +16% | +$912K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.48M | 1.82% |
45,150
+41,465
| +1,125% | +$6.53M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.37M | 1.79% |
119,773
-59,511
| -33% | -$3.66M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $6.93M | 1.68% |
125,244
-5,752
| -4% | -$312K |
|
18
Micron Technology
MU
$1.04T
| $6.3M | 1.53% |
71,423
-2,178
| -3% | -$185K |
|
19
Vanguard Growth ETF
VUG
$216B
| $6.01M | 1.46% |
140,412
-10,500
| -7% | -$449K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.83M | 1.42% |
70,611
-49,720
| -41% | -$4.12M |
|
21
NVIDIA
NVDA
$5.01T
| $5.48M | 1.33% |
410,280
+11,640
| +3% | +$156K |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.34M | 1.3% |
19,428
-23,535
| -55% | -$6.63M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.17M | 1.25% |
13,032
+535
| +4% | +$206K |
|
24
Johnson & Johnson
JNJ
$634B
| $5.09M | 1.24% |
30,989
-6,455
| -17% | -$1.04M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.96M | 1.2% |
16,833
+242
| +1% | +$65.2K |
|
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Paradigm Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Paradigm Financial Advisors held 227 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Paradigm Financial Advisors deployed $26.2M of net new capital in Q1 2021, opening 59 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.92M trimmed.
- Paradigm Financial Advisors's largest Q1 2021 buy was iShares US Consumer Staples ETF: 59,721 shares worth $3.52M.
- Paradigm Financial Advisors added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $11M increase.
- Paradigm Financial Advisors's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.92M.
- Paradigm Financial Advisors fully exited Invesco Senior Loan ETF in Q1 2021, selling an estimated $261K.
- Paradigm Financial Advisors's ten largest holdings make up 34% of its $412M portfolio in Q1 2021.
- Paradigm Financial Advisors opened 59 new positions and closed 14 in Q1 2021.
- Paradigm Financial Advisors's portfolio value rose 11% quarter-over-quarter to $412M.
Based on Paradigm Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.