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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$354K 0.08%
4,263
-1,500
-26% -$128K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.65B
$340K 0.08%
6,235
-3,206
-34% -$178K
CERN
153
DELISTED
Cerner Corp
CERN
$340K 0.08%
3,656
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$60B
$336K 0.07%
16,416
-920
-5% -$18.4K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$334K 0.07%
4,612
– –
NTAP icon
156
NetApp
NTAP
$32.5B
$331K 0.07%
3,600
– –
CVS icon
157
CVS Health
CVS
$141B
$330K 0.07%
3,198
-1,510
-32% -$140K
TEL icon
158
TE Connectivity
TEL
$61B
$319K 0.07%
1,975
– –
HWM icon
159
Howmet Aerospace
HWM
$112B
$318K 0.07%
9,999
– –
COST icon
160
Costco
COST
$412B
$313K 0.07%
551
-14
-2% -$7.17K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$303K 0.07%
1,774
-45
-2% -$7.55K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$301K 0.07%
6,163
+684
+12% +$34.4K
TEAM icon
163
Atlassian
TEAM
$23B
$299K 0.07%
785
– –
SONO icon
164
Sonos
SONO
$1.76B
$296K 0.07%
9,920
-2,400
-19% -$76.3K
LUV icon
165
Southwest Airlines
LUV
$23.8B
$295K 0.07%
6,884
+2,713
+65% +$127K
PENN icon
166
PENN Entertainment
PENN
$2.84B
$294K 0.06%
5,670
-195
-3% -$11.8K
CVX icon
167
Chevron
CVX
$381B
$293K 0.06%
2,497
+87
+4% +$9.88K
ABBV icon
168
AbbVie
ABBV
$452B
$292K 0.06%
2,154
+2
+0.1% +$236
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.9B
$289K 0.06%
3,671
+198
+6% +$15.7K
CNSL
170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$288K 0.06%
38,569
– –
NEE icon
171
NextEra Energy
NEE
$183B
$287K 0.06%
3,072
– –
UPST icon
172
Upstart Holdings
UPST
$2.8B
$283K 0.06%
1,868
+429
+30% +$107K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.06%
7,045
+96
+1% +$3.73K
SHOP icon
174
Shopify
SHOP
$160B
$278K 0.06%
2,020
– –
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$272K 0.06%
7,212
+515
+8% +$19.7K
5 6
7
8 9

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AWM
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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
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.