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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$627K 0.14%
5,927
-13
-0.2% -$1.35K
NIO icon
102
NIO
NIO
$12B
$612K 0.14%
19,321
+65
+0.3% +$2.39K
SE icon
103
Sea Limited
SE
$65.1B
$611K 0.14%
2,733
+58
+2% +$17.3K
LI icon
104
Li Auto
LI
$12.1B
$601K 0.13%
18,729
+130
+0.7% +$4.01K
FOCS
105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$590K 0.13%
9,885
+525
+6% +$32.7K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$33B
$568K 0.13%
10,890
+25
+0.2% +$1.27K
RIVN icon
107
Rivian
RIVN
$25.7B
$567K 0.13%
+5,465
New +$630K
GNRC icon
108
Generac Holdings
GNRC
$12.6B
$535K 0.12%
1,520
+905
+147% +$375K
KLAC icon
109
KLA
KLAC
$284B
$531K 0.12%
12,350
– –
EVGO icon
110
EVgo
EVGO
$236M
$520K 0.11%
+52,330
New +$573K
NKE icon
111
Nike
NKE
$63.7B
$502K 0.11%
3,011
– –
SBUX icon
112
Starbucks
SBUX
$119B
$500K 0.11%
4,274
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$498K 0.11%
7,835
-372
-5% -$23.9K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.11%
4,610
– –
VAW icon
115
Vanguard Materials ETF
VAW
$2.95B
$494K 0.11%
2,507
-19
-0.8% -$3.58K
VDE icon
116
Vanguard Energy ETF
VDE
$9.93B
$489K 0.11%
6,295
+905
+17% +$72K
SYF icon
117
Synchrony
SYF
$24.7B
$482K 0.11%
10,390
+50
+0.5% +$2.4K
MRVL icon
118
Marvell Technology
MRVL
$187B
$474K 0.1%
5,418
– –
PFE icon
119
Pfizer
PFE
$142B
$466K 0.1%
7,892
+5
+0.1% +$248
CVAC
120
DELISTED
CureVac
CVAC
$464K 0.1%
13,535
-474
-3% -$19.1K
AEE icon
121
Ameren
AEE
$30.6B
$463K 0.1%
5,205
– –
KEYS icon
122
Keysight
KEYS
$53.7B
$462K 0.1%
2,235
-205
-8% -$38.3K
DVN icon
123
Devon Energy
DVN
$50.9B
$457K 0.1%
10,375
+1,090
+12% +$45.3K
RUN icon
124
Sunrun
RUN
$2.73B
$456K 0.1%
13,305
+7,665
+136% +$359K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$455K 0.1%
3,394
-157
-4% -$21.2K
3 4
5
6 7

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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.