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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
+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
Cap. Flow
-$6.64M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.14%
Holding
253
New
21
Increased
62
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.09M
3
LCID icon
Lucid Motors
LCID
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$798K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.98M
2
MU icon
Micron Technology
MU
+$2.05M
3
SNAP icon
Snap
SNAP
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Discretionary 8.09%
3 Financials 6.06%
4 Communication Services 5.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35.5M 7.84%
199,787
-7,782
-4% -$1.23M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$18.2M 4.03%
141,077
+1,588
+1% +$205K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$16.7M 3.69%
41,997
+1,502
+4% +$580K
QCOM icon
4
Qualcomm
QCOM
$180B
$14.6M 3.22%
79,608
-2,084
-3% -$334K
BAC icon
5
Bank of America
BAC
$424B
$14M 3.08%
313,617
-4,021
-1% -$183K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$13.2M 2.92%
89,938
-1,358
-1% -$194K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$12.4M 2.74%
421,160
-3,710
-0.9% -$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$12.2M 2.69%
83,920
+940
+1% +$135K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.4M 2.52%
68,730
-6,450
-9% -$1.07M
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$11M 2.42%
161,321
+15,147
+10% +$1.09M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$10.6M 2.34%
46,905
+1,662
+4% +$378K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 2.33%
61,365
+594
+1% +$97.9K
AMZN icon
13
Amazon
AMZN
$2.69T
$10.4M 2.3%
62,480
+500
+0.8% +$85.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$8.22M 1.82%
129,116
+8,136
+7% +$510K
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.98B
$7.98M 1.76%
128,429
-18,401
-13% -$1.23M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.91M 1.75%
16,657
+1,965
+13% +$902K
MRNA icon
17
Moderna
MRNA
$23.6B
$7.29M 1.61%
28,692
-2,248
-7% -$657K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$7.22M 1.6%
135,036
-1,068
-0.8% -$55.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.67M 1.47%
109,561
+225
+0.2% +$13.8K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.54M 1.44%
36,540
-3,314
-8% -$589K
BA icon
21
Boeing
BA
$165B
$6.03M 1.33%
29,967
-675
-2% -$143K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.87M 1.3%
57,799
-3,795
-6% -$386K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.58M 1.23%
68,656
+61
+0.1% +$4.98K
BNTX icon
24
BioNTech
BNTX
$23.3B
$5.52M 1.22%
21,398
-1,072
-5% -$294K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$5.36M 1.18%
93,552
+976
+1% +$53.6K
1
2 3 4 5

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.