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PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$453M
Turnover
18.58%
1-Year Est. Return
28.51%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.7M
(+4.3%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
253
New
21
Increased
62
Reduced
87
Closed
26
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.93M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.09M |
| 3 |
Lucid Motors
LCID
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$902K |
| 5 |
Spirit Airlines, Inc.
SAVE
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$3.98M |
| 2 |
Micron Technology
MU
|
+$2.05M |
| 3 |
Snap
SNAP
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.35% |
| 2 | Technology | 21.65% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $35.5M | 7.84% |
199,787
-7,782
| -4% | -$1.23M |
2013 Q4
32 quarters
|
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $18.2M | 4.03% |
141,077
+1,588
| +1% | +$205K |
2018 Q1
15 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $16.7M | 3.69% |
41,997
+1,502
| +4% | +$580K |
2013 Q4
32 quarters
|
|
4
Qualcomm
QCOM
$185B
| $14.6M | 3.22% |
79,608
-2,084
| -3% | -$334K |
2013 Q4
32 quarters
|
|
5
Bank of America
BAC
$352B
| $14M | 3.08% |
313,617
-4,021
| -1% | -$183K |
2013 Q4
32 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $13.2M | 2.92% |
89,938
-1,358
| -1% | -$194K |
2013 Q4
32 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $12.4M | 2.74% |
421,160
-3,710
| -0.9% | -$102K |
2019 Q4
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $12.2M | 2.69% |
83,920
+940
| +1% | +$135K |
2016 Q1
23 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.5B
| $11.4M | 2.52% |
68,730
-6,450
| -9% | -$1.07M |
2020 Q4
4 quarters
|
|
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$484M
| $11M | 2.42% |
161,321
+15,147
| +10% | +$1.09M |
2021 Q2
2 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.6M | 2.34% |
46,905
+1,662
| +4% | +$378K |
2013 Q4
32 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.5M | 2.33% |
61,365
+594
| +1% | +$97.9K |
2013 Q4
32 quarters
|
|
13
Amazon
AMZN
$2.83T
| $10.4M | 2.3% |
62,480
+500
| +0.8% | +$85.6K |
2016 Q4
20 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.22M | 1.82% |
129,116
+8,136
| +7% | +$510K |
2013 Q4
32 quarters
|
|
|
15
Invesco China Technology ETF
CQQQ
$2.24B
| $7.98M | 1.76% |
128,429
-18,401
| -13% | -$1.23M |
2020 Q4
4 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.91M | 1.75% |
16,657
+1,965
| +13% | +$902K |
2013 Q4
32 quarters
|
|
17
Moderna
MRNA
$90.6B
| $7.29M | 1.61% |
28,692
-2,248
| -7% | -$657K |
2020 Q4
4 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.22M | 1.6% |
135,036
-1,068
| -0.8% | -$55.6K |
2013 Q4
32 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.66M | 1.47% |
109,561
+225
| +0.2% | +$13.8K |
2020 Q3
5 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.54M | 1.44% |
36,540
-3,314
| -8% | -$589K |
2016 Q4
20 quarters
|
|
21
Boeing
BA
$151B
| $6.03M | 1.33% |
29,967
-675
| -2% | -$143K |
2013 Q4
32 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.87M | 1.3% |
57,799
-3,795
| -6% | -$386K |
2019 Q4
8 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.58M | 1.23% |
68,656
+61
| +0.1% | +$4.98K |
2013 Q4
32 quarters
|
|
24
BioNTech
BNTX
$22.4B
| $5.52M | 1.22% |
21,398
-1,072
| -5% | -$294K |
2020 Q4
4 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$148B
| $5.36M | 1.18% |
93,552
+976
| +1% | +$53.6K |
2019 Q3
9 quarters
|
|
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Paradigm Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Paradigm Financial Advisors held 253 positions worth $453M, up 4.3% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paradigm Financial Advisors's Q4 2021 filing shows 21 new, 62 increased, 87 reduced and 26 closed positions. Its largest new stake was Lucid Motors: 2,705 shares worth $1.03M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paradigm Financial Advisors's largest Q4 2021 buy was Lucid Motors: 2,705 shares worth $1.03M.
- Paradigm Financial Advisors added most to Carnival Corporation Ltd in Q4 2021, an estimated $1.93M increase.
- Paradigm Financial Advisors's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $2.05M.
- Paradigm Financial Advisors fully exited iShares US Consumer Staples ETF in Q4 2021, selling an estimated $3.98M.
- Paradigm Financial Advisors's ten largest holdings make up 35% of its $453M portfolio in Q4 2021.
- Paradigm Financial Advisors opened 21 new positions and closed 26 in Q4 2021.
- Paradigm Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $453M.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.