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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.49B
$270K 0.06%
12,760
-6,706
-34% -$154K
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$269K 0.06%
8,055
-1,095
-12% -$40.2K
AIG icon
178
American International
AIG
$41.9B
$264K 0.06%
4,648
– –
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$260K 0.06%
9,095
– –
TSCO icon
180
Tractor Supply
TSCO
$15.7B
$258K 0.06%
5,400
– –
ITT icon
181
ITT
ITT
$17.3B
$255K 0.06%
2,500
– –
EMR icon
182
Emerson Electric
EMR
$78.6B
$253K 0.06%
2,722
-285
-9% -$26.8K
FCX icon
183
Freeport-McMoran
FCX
$91.9B
$244K 0.05%
5,844
-675
-10% -$25.6K
SMB icon
184
VanEck Short Muni ETF
SMB
$312M
$243K 0.05%
13,590
– –
CCL icon
185
CALL
Carnival Corporation Ltd
CCL
$35.8B
$241K 0.05%
12,000
+9,500
+380% +$203K
ABT icon
186
Abbott
ABT
$175B
$236K 0.05%
+1,678
New +$215K
CBSH icon
187
Commerce Bancshares
CBSH
$8.4B
$236K 0.05%
4,180
-2
-0% -$113
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.1B
$236K 0.05%
1,063
+1
+0.1% +$226
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$125B
$232K 0.05%
3,032
– –
DRVN icon
190
Driven Brands
DRVN
$2.38B
$231K 0.05%
6,860
-335
-5% -$10.5K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$228K 0.05%
+2,698
New +$239K
GTM
192
ZoomInfo Technologies
GTM
$878M
$228K 0.05%
3,550
– –
VLO icon
193
Valero Energy
VLO
$94B
$223K 0.05%
2,970
– –
TECK icon
194
Teck Resources
TECK
$27.8B
$216K 0.05%
7,500
-7,500
-50% -$206K
URI icon
195
United Rentals
URI
$64.3B
$216K 0.05%
+650
New +$232K
DE icon
196
Deere & Co
DE
$162B
$215K 0.05%
+626
New +$218K
MCD icon
197
McDonald's
MCD
$188B
$215K 0.05%
+803
New +$203K
VZ icon
198
Verizon
VZ
$187B
$212K 0.05%
4,076
– –
TSLA icon
199
CALL
Tesla
TSLA
$1.41T
$211K 0.05%
600
-300
-33% -$101K
AXP icon
200
American Express
AXP
$238B
$210K 0.05%
1,285
– –
6 7
8
9 10

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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.