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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$888B
$2.04M 0.45%
14,180
+155
+1% +$20.8K
CCL icon
52
Carnival Corporation Ltd
CCL
$35.8B
$2.02M 0.45%
100,405
+90,445
+908% +$1.93M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.44%
39,112
+6,721
+21% +$350K
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$1.99M 0.44%
7,453
+252
+3% +$64.3K
DAL icon
55
Delta Air Lines
DAL
$55.7B
$1.94M 0.43%
49,551
-740
-1% -$29.6K
NFLX icon
56
Netflix
NFLX
$286B
$1.86M 0.41%
30,890
-300
-1% -$19.2K
INTC icon
57
Intel
INTC
$530B
$1.82M 0.4%
35,306
-2,379
-6% -$122K
LULU icon
58
lululemon athletica
LULU
$13.2B
$1.79M 0.4%
4,568
+10
+0.2% +$4.27K
JPM icon
59
JPMorgan Chase
JPM
$918B
$1.68M 0.37%
10,589
– –
ADBE icon
60
Adobe
ADBE
$90.3B
$1.49M 0.33%
2,635
-12
-0.5% -$7.5K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.7B
$1.46M 0.32%
41,600
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.31%
11,951
+565
+5% +$61.7K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.38M 0.31%
18,895
+1,737
+10% +$129K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.3%
27,377
+2,826
+12% +$143K
UNH icon
65
UnitedHealth
UNH
$396B
$1.33M 0.29%
2,650
– –
CSCO icon
66
Cisco
CSCO
$442B
$1.32M 0.29%
20,884
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.28%
23,281
-251
-1% -$14.3K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.27%
14,505
-164
-1% -$14.1K
AMT icon
69
American Tower
AMT
$76.1B
$1.18M 0.26%
4,042
– –
BILL icon
70
BILL Holdings
BILL
$4.41B
$1.18M 0.26%
4,730
-30
-0.6% -$8.48K
AAL icon
71
American Airlines Group
AAL
$10.1B
$1.17M 0.26%
64,985
+30,065
+86% +$577K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.11M 0.24%
43,570
-945
-2% -$24.3K
XYZ
73
Block Inc
XYZ
$47.8B
$1.07M 0.24%
6,640
-425
-6% -$92.1K
PYPL icon
74
PayPal
PYPL
$49.3B
$1.06M 0.23%
5,622
-352
-6% -$76.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.04M 0.23%
19,036
-856
-4% -$46.9K
1 2
3
4 5

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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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.