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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
(+4.3%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
253
New
21
Increased
62
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.93M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.09M |
| 3 |
Lucid Motors
LCID
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$902K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$3.98M |
| 2 |
Micron Technology
MU
|
+$2.05M |
| 3 |
Snap
SNAP
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$27.6B
| $444K | 0.1% |
3,700
| – | – |
|
127
Blackstone
BX
$150B
| $443K | 0.1% |
3,421
+970
| +40% | +$129K |
|
128
Maravai LifeSciences
MRVI
$1.04B
| $442K | 0.1% |
10,540
-865
| -8% | -$35K |
|
129
Capital One
COF
$123B
| $440K | 0.1% |
3,035
-185
| -6% | -$28.6K |
|
130
Walmart Inc
WMT
$870B
| $435K | 0.1% |
9,018
| – | – |
|
131
Blackrock
BLK
$162B
| $428K | 0.09% |
467
-55
| -11% | -$50.2K |
|
132
Zscaler
ZS
$23.1B
| $427K | 0.09% |
1,330
-50
| -4% | -$15.7K |
|
133
Twilio
TWLO
$28.1B
| $420K | 0.09% |
1,595
| – | – |
|
134
Plug Power
PLUG
$3.19B
| $413K | 0.09% |
+14,620
| New | +$506K |
|
135
AT&T
T
$159B
| $410K | 0.09% |
22,049
+2,004
| +10% | +$37.5K |
|
136
Teladoc Health
TDOC
$1.63B
| $407K | 0.09% |
4,437
-705
| -14% | -$84.3K |
|
137
iShares MSCI China ETF
MCHI
$6.07B
| $398K | 0.09% |
6,340
-49
| -0.8% | -$3.29K |
|
138
Ford
F
$57.4B
| $395K | 0.09% |
+19,002
| New | +$350K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.09% |
7,553
-5,125
| -40% | -$248K |
|
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $393K | 0.09% |
7,675
| – | – |
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $392K | 0.09% |
7,975
| – | – |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $388K | 0.09% |
3,548
-979
| -22% | -$108K |
|
143
Deckers Outdoor
DECK
$14.1B
| $385K | 0.09% |
6,300
-2,250
| -26% | -$145K |
|
144
Core & Main
CNM
$8.19B
| $377K | 0.08% |
+12,415
| New | +$340K |
|
145
ChargePoint
CHPT
$153M
| $368K | 0.08% |
+967
| New | +$429K |
|
146
Procter & Gamble
PG
$348B
| $367K | 0.08% |
2,241
| – | – |
|
147
NXP Semiconductors
NXPI
$70B
| $361K | 0.08% |
1,585
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$81.8B
| $359K | 0.08% |
2,139
+22
| +1% | +$3.6K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $357K | 0.08% |
14,044
| – | – |
|
150
Johnson Controls International
JCI
$87.3B
| $355K | 0.08% |
4,360
-115
| -3% | -$8.7K |
|
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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.