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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
LCID icon
76
Lucid Motors
LCID
$2.86B
$1.03M 0.23%
+2,705
New +$1.02M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$997K 0.22%
8,575
-417
-5% -$48.4K
GLW icon
78
Corning
GLW
$140B
$968K 0.21%
26,000
-35
-0.1% -$1.31K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$953K 0.21%
20,250
– –
XPEV icon
80
XPeng
XPEV
$12.8B
$914K 0.2%
18,168
+4,538
+33% +$205K
FANG icon
81
Diamondback Energy
FANG
$56.2B
$897K 0.2%
8,321
-43
-0.5% -$4.66K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$681M
$878K 0.19%
46,634
-8,789
-16% -$165K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$875K 0.19%
20,395
-4,470
-18% -$216K
DIS icon
84
Walt Disney
DIS
$167B
$837K 0.18%
5,404
-192
-3% -$31K
UBER icon
85
Uber
UBER
$146B
$832K 0.18%
19,833
-49
-0.2% -$2.11K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$790K 0.17%
5,460
– –
AMTX icon
87
Aemetis
AMTX
$109M
$787K 0.17%
64,010
+31,365
+96% +$554K
GS icon
88
Goldman Sachs
GS
$320B
$783K 0.17%
2,046
+1,070
+110% +$424K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.1B
$781K 0.17%
15,403
-63
-0.4% -$3.2K
RCL icon
90
Royal Caribbean
RCL
$77.2B
$775K 0.17%
10,075
-110
-1% -$8.94K
KO icon
91
Coca-Cola
KO
$353B
$772K 0.17%
13,033
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.47B
$754K 0.17%
4,857
-1,720
-26% -$275K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$751K 0.17%
+34,355
New +$798K
GM icon
94
General Motors
GM
$71.7B
$743K 0.16%
+12,673
New +$740K
JNJ icon
95
Johnson & Johnson
JNJ
$603B
$738K 0.16%
4,312
-1,630
-27% -$267K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$720K 0.16%
15,896
-606
-4% -$26.2K
DKNG icon
97
DraftKings
DKNG
$11.8B
$714K 0.16%
25,995
+1,540
+6% +$60.3K
KNBE
98
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$683K 0.15%
29,780
+12,050
+68% +$283K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.37B
$644K 0.14%
4,220
-482
-10% -$74.6K
LVS icon
100
Las Vegas Sands
LVS
$30.1B
$644K 0.14%
17,100
+7,335
+75% +$282K
2 3
4
5 6

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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.