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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
+1.3%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$15.8M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
250
New
23
Increased
52
Reduced
107
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.62M |
| 2 |
Advanced Micro Devices
AMD
|
+$894K |
| 3 |
CVAC
CureVac
CVAC
|
+$844K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$565K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.49M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$1.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.84% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $29.4M | 6.77% |
207,569
-6,418
| -3% | -$945K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $17.8M | 4.1% |
139,489
-2,698
| -2% | -$348K |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $14.5M | 3.34% |
40,495
+1,534
| +4% | +$565K |
|
4
Bank of America
BAC
$430B
| $13.5M | 3.11% |
317,638
-6,902
| -2% | -$278K |
|
5
Vanguard Value ETF
VTV
$188B
| $12.4M | 2.85% |
91,296
+754
| +0.8% | +$105K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12M | 2.78% |
75,180
-7,971
| -10% | -$1.28M |
|
7
Moderna
MRNA
$22.6B
| $11.9M | 2.74% |
30,940
-1,125
| -4% | -$415K |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $11.1M | 2.56% |
82,980
+500
| +0.6% | +$68K |
|
9
Qualcomm
QCOM
$180B
| $10.5M | 2.43% |
81,692
-3,258
| -4% | -$462K |
|
10
Amazon
AMZN
$2.51T
| $10.2M | 2.35% |
61,980
-140
| -0.2% | -$24.1K |
|
11
Vanguard Small-Cap ETF
VB
$79.3B
| $9.89M | 2.28% |
45,243
-698
| -2% | -$155K |
|
|
12
Invesco China Technology ETF
CQQQ
$2.98B
| $9.66M | 2.23% |
146,830
-19,157
| -12% | -$1.37M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.33M | 2.15% |
60,771
-931
| -2% | -$148K |
|
|
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
| $9.15M | 2.11% |
146,174
+55,302
| +61% | +$3.62M |
|
15
NVIDIA
NVDA
$5.06T
| $8.8M | 2.03% |
424,870
+7,150
| +2% | +$148K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $7.16M | 1.65% |
120,980
+2,996
| +3% | +$181K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.75M | 1.55% |
39,854
-8,695
| -18% | -$1.49M |
|
18
Boeing
BA
$165B
| $6.74M | 1.55% |
30,642
-418
| -1% | -$93.2K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.71M | 1.55% |
109,336
-5,379
| -5% | -$331K |
|
20
Vanguard Growth ETF
VUG
$217B
| $6.58M | 1.52% |
136,104
-1,596
| -1% | -$79.4K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.3M | 1.45% |
14,692
+1,083
| +8% | +$478K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.28M | 1.45% |
61,594
-9,647
| -14% | -$984K |
|
23
BioNTech
BNTX
$23.3B
| $6.13M | 1.41% |
22,470
-740
| -3% | -$235K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.65M | 1.3% |
68,595
-1,353
| -2% | -$112K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $5.54M | 1.28% |
16,319
-187
| -1% | -$67.4K |
|
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Paradigm Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Paradigm Financial Advisors held 250 positions worth $434M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Financial Advisors withdrew a net $14.4M in Q3 2021, closing 18 positions and reducing 107 holdings. Its most notable exit was Fiverr, an estimated $930K 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 CureVac worth $765K.
- Paradigm Financial Advisors's largest Q3 2021 buy was CureVac: 14,009 shares worth $765K.
- Paradigm Financial Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $3.62M increase.
- Paradigm Financial Advisors's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.7M.
- Paradigm Financial Advisors fully exited Fiverr in Q3 2021, selling an estimated $930K.
- Paradigm Financial Advisors's ten largest holdings make up 33% of its $434M portfolio in Q3 2021.
- Paradigm Financial Advisors opened 23 new positions and closed 18 in Q3 2021.
- Paradigm Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $434M.
Based on Paradigm Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.