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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
+9.66%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.1M
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 6.84%
3 Financials 5.92%
4 Communication Services 5.52%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$29.3M 6.52%
213,987
-8,926
-4% -$1.16M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 4.05%
142,187
-7,434
-5% -$944K
CQQQ icon
3
Invesco China Technology ETF
CQQQ
$2.98B
$14M 3.11%
165,987
+20,211
+14% +$1.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$13.8M 3.07%
38,961
+150
+0.4% +$50.4K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.8M 3.06%
83,151
+279
+0.3% +$46K
BAC icon
6
Bank of America
BAC
$430B
$13.4M 2.98%
324,540
-6,165
-2% -$253K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$12.4M 2.77%
90,542
+8,396
+10% +$1.15M
QCOM icon
8
Qualcomm
QCOM
$180B
$12.1M 2.7%
84,950
-1,694
-2% -$229K
AMZN icon
9
Amazon
AMZN
$2.51T
$10.7M 2.38%
62,120
+340
+0.6% +$56.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$10.3M 2.3%
45,941
-1,613
-3% -$357K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 2.24%
82,480
-840
-1% -$98.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.55M 2.12%
61,702
-994
-2% -$153K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.43M 1.87%
48,549
+3,399
+8% +$589K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$8.36M 1.86%
417,720
+7,440
+2% +$119K
MRNA icon
15
Moderna
MRNA
$22.6B
$7.54M 1.68%
32,065
-725
-2% -$130K
BA icon
16
Boeing
BA
$165B
$7.44M 1.65%
31,060
+1,171
+4% +$283K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.26M 1.62%
71,241
-8,430
-11% -$860K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.05M 1.57%
114,715
-5,058
-4% -$311K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7M 1.56%
117,984
-7,260
-6% -$421K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$6.58M 1.46%
137,700
-2,712
-2% -$123K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$6.29M 1.4%
+90,872
New +$5.78M
MU icon
22
Micron Technology
MU
$1.12T
$6.06M 1.35%
71,293
-130
-0.2% -$11K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.83M 1.3%
13,609
+577
+4% +$241K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.79M 1.29%
69,948
-663
-0.9% -$54.8K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.75M 1.28%
19,829
+401
+2% +$112K
1
2 3 4 5

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Paradigm Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Financial Advisors held 235 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Financial Advisors's Q2 2021 filing shows 22 new, 68 increased, 99 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M. The largest sale was Johnson & Johnson, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paradigm Financial Advisors's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M.
  • Paradigm Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
  • Paradigm Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.02M.
  • Paradigm Financial Advisors fully exited ZoomInfo Technologies in Q2 2021, selling an estimated $289K.
  • Paradigm Financial Advisors's ten largest holdings make up 33% of its $450M portfolio in Q2 2021.
  • Paradigm Financial Advisors opened 22 new positions and closed 8 in Q2 2021.
  • Paradigm Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $450M.

Based on Paradigm Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.