PF

Paradigm Financial Advisors, LLC

Diversified strategyLong-term holderSector-focused

Total reported value

$452.7M

Reporting period: 2021-12-31 · Number of holdings: 227

Paradigm Financial Advisors, LLC disclosed 227 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $452.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
8.35
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
84.36
Diversification
100
Sizing Uniformity
81.01

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 220 holdings (of 227 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.84%—-3.75%
2TIPIshares Tips Bond ETFETF-Other4.03%—+1.14%
3QQQInvesco Qqq Trust Series 1ETF-Tech3.69%—+3.71%
4QCOMQualcomm INCStock-Tech3.22%—-2.55%
5BACBank Of America CORPStock-Financials3.08%—-1.27%
6VTVVanguard Value ETFETF-Other2.92%—-1.49%
7NVDANvidia CORPStock-Tech2.74%—-0.87%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.69%—+1.13%
9IWNIshares Russell 2000 Value EETF-Small Cap2.52%—-8.58%
10QCLNFirst Trust Nasdaq Clean EdgETF-Tech2.42%—+10.36%
11VBVanguard Small-cap ETFETF-Other2.34%—+3.67%
12VIGVanguard Dividend Apprec ETFETF-Other2.33%—+0.98%
13AMZNAmazon.com INCStock-Consumer Disc2.30%—+0.81%
14VOVanguard Mid-cap ETFETF-Other1.82%—+6.73%
15CQQQInvesco China Technology ETFETF-Tech1.76%—-12.53%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.75%—+13.37%
17MRNAModerna INCStock-Healthcare1.61%—-7.27%
18VUGVanguard Growth ETFETF-Other1.60%—-0.78%
19VGSHVanguard Short-term TreasuryETF-Gov Bonds1.47%—+0.21%
20VBRVanguard Small-cap Value ETFETF-Other1.44%—-8.32%
21BABoeing Co/theStock-Industrials1.34%—-2.19%
22MINTPimco Enhanced Short MaturitETF-Other1.30%—-6.16%
23VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.23%—+0.09%
24BNTXBiontech Se-adrStock-Other1.22%—-4.77%
25VGTVanguard Info Tech ETFETF-Tech1.18%—+1.05%
26METAMeta Platforms Inc-class AStock-Comm Services1.16%—-4.53%
27VBKVanguard Small-cap Grwth ETFETF-Other1.14%—+3.92%
28VFHVanguard Financials ETFETF-Other1.05%—+3.53%
29VOEVanguard Mid-cap Value ETFETF-Other0.95%—-3.62%
30SMHVaneck Semiconductor ETFETF-Other0.95%—+1.39%
31MSFTMicrosoft CORPStock-Tech0.94%—-0.12%
32AEPAmerican Electric Power Company, Inc.Stock-Utilities0.86%—+0.66%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—-2.11%
34HDHome Depot INCStock-Consumer Disc0.79%—-1.33%
35MUMicron Technology INCStock-Tech0.79%—-40.57%
36PEPPepsico INCStock-Consumer Staples0.72%—-1.40%
37VEUVanguard Ftse All-world Ex-uETF-Other0.68%—-4.66%
38KBHKb HomeStock-Consumer Disc0.67%—-6.95%
39VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.67%—+0.77%
40NOWServicenow INCStock-Tech0.65%—-1.02%
41HUBSHubspot INCStock-Tech0.65%—+5.90%
42VVisa Inc-class A SharesStock-Financials0.64%—-5.03%
43VOTVanguard Mid-cap Growth ETFETF-Other0.61%—+0.63%
44AMATApplied Materials INCStock-Tech0.60%—-0.43%
45XARSs Spdr S&p Aerospace DefETF-Other0.59%—+5.01%
46XLFSs Financial Select SectorETF-Other0.54%—-0.56%
47JPSTJpmorgan Ultra-short IncomeETF-Other0.52%—-3.71%
48TSLATesla INCStock-Consumer Disc0.52%—-3.90%
49CCL1EURCarnival CORP LTDStock-Consumer Disc0.50%—+802.13%
50AVGOBroadcom Inc.Stock-Tech0.50%—-1.68%
1–50 of 220

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Paradigm Financial Advisors, LLC and what type of investor is it?
Paradigm Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $452.7M, spread across 227 disclosed positions.
What are Paradigm Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Paradigm Financial Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $35.5M (7.8%) 2. Ishares Tips Bond ETF (TIP) — $18.2M (4.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.7M (3.7%) 4. Qualcomm INC (QCOM) — $14.6M (3.2%) 5. Bank Of America CORP (BAC) — $14.0M (3.1%)
What changes did Paradigm Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Paradigm Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Paradigm Financial Advisors, LLC focus on?
Paradigm Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.2% • Financials: 14.1% • Consumer Discretionary: 13.4% • Communication Services: 12.1% • Health Care: 6.0% • Industrials: 4.1%