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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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$5.24M 1.16%
15,579
-740
-5% -$246K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.17M 1.14%
18,341
+692
+4% +$198K
VFH icon
28
Vanguard Financials ETF
VFH
$13.3B
$4.76M 1.05%
49,329
+1,682
+4% +$164K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.29M 0.95%
28,567
-1,074
-4% -$158K
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.3B
$4.29M 0.95%
27,774
+382
+1% +$55.2K
MSFT icon
31
Microsoft
MSFT
$2.95T
$4.27M 0.94%
12,696
-15
-0.1% -$4.86K
GE icon
32
GE Aerospace
GE
$353B
$3.88M 0.86%
65,884
+435
+0.7% +$27.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.81%
12,297
-265
-2% -$75.9K
HD icon
34
Home Depot
HD
$331B
$3.6M 0.79%
8,668
-117
-1% -$44.5K
MU icon
35
Micron Technology
MU
$1.1T
$3.57M 0.79%
38,371
-26,191
-41% -$2.05M
PEP icon
36
PepsiCo
PEP
$184B
$3.27M 0.72%
18,837
-267
-1% -$43.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.08M 0.68%
50,239
-2,458
-5% -$152K
KBH icon
38
KB Home
KBH
$3.38B
$3.04M 0.67%
67,856
-5,065
-7% -$212K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$3.01M 0.67%
6,897
+53
+0.8% +$22.4K
NOW icon
40
ServiceNow
NOW
$105B
$2.96M 0.66%
22,840
-235
-1% -$30.9K
HUBS icon
41
HubSpot
HUBS
$11.2B
$2.94M 0.65%
4,466
+249
+6% +$188K
V icon
42
Visa
V
$677B
$2.9M 0.64%
13,396
-709
-5% -$152K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.74M 0.61%
10,771
+67
+0.6% +$16.9K
AMAT icon
44
Applied Materials
AMAT
$448B
$2.73M 0.6%
17,345
-75
-0.4% -$10.9K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$2.65M 0.59%
22,799
+1,088
+5% +$129K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.46M 0.54%
63,072
-357
-0.6% -$14K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.37M 0.52%
46,928
-1,806
-4% -$91.4K
AVGO icon
48
Broadcom
AVGO
$1.84T
$2.26M 0.5%
33,990
-580
-2% -$32.6K
LNG icon
49
Cheniere Energy
LNG
$55B
$2.19M 0.48%
21,596
+4,020
+23% +$419K
TSLA icon
50
Tesla
TSLA
$1.42T
$2.13M 0.47%
6,060
+30
+0.5% +$10.1K
1
2
3 4 5

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NG
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SHCM
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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.