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PFP
Paragon Financial Partners Portfolio holdings
AUM
$187M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.44M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $871K | 0.72% |
+7,562
| New | +$882K |
|
27
Cisco
CSCO
$434B
| $797K | 0.65% |
+12,576
| New | +$719K |
|
28
Johnson & Johnson
JNJ
$642B
| $779K | 0.64% |
+4,552
| New | +$745K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $729K | 0.6% |
+9,455
| New | +$685K |
|
30
PayPal
PYPL
$46.2B
| $716K | 0.59% |
+3,798
| New | +$822K |
|
31
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $708K | 0.58% |
+9,672
| New | +$695K |
|
32
Estee Lauder
EL
$35.5B
| $697K | 0.57% |
+1,884
| New | +$639K |
|
33
Nike
NKE
$55B
| $678K | 0.56% |
+4,068
| New | +$671K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $676K | 0.56% |
+13,235
| New | +$676K |
|
35
SPDR Gold Trust
GLD
$145B
| $652K | 0.54% |
+3,811
| New | +$640K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $638K | 0.52% |
+7,344
| New | +$605K |
|
37
Yum! Brands
YUM
$39.9B
| $620K | 0.51% |
+4,466
| New | +$571K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $606K | 0.5% |
+4,693
| New | +$584K |
|
39
Advanced Micro Devices
AMD
$805B
| $604K | 0.5% |
+4,200
| New | +$565K |
|
40
iShares Russell 1000 ETF
IWB
$48.7B
| $603K | 0.5% |
+2,281
| New | +$587K |
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $574K | 0.47% |
+3,960
| New | +$570K |
|
42
Abbott
ABT
$178B
| $570K | 0.47% |
+4,047
| New | +$518K |
|
43
Exelon
EXC
$44B
| $564K | 0.46% |
+13,702
| New | +$516K |
|
44
AbbVie
ABBV
$463B
| $559K | 0.46% |
+4,128
| New | +$488K |
|
45
Starbucks
SBUX
$113B
| $556K | 0.46% |
+4,750
| New | +$536K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $537K | 0.44% |
+2,225
| New | +$525K |
|
47
Altria Group
MO
$118B
| $535K | 0.44% |
+11,295
| New | +$518K |
|
48
Medtronic
MDT
$120B
| $520K | 0.43% |
+5,030
| New | +$582K |
|
49
Texas Roadhouse
TXRH
$11.9B
| $519K | 0.43% |
+5,818
| New | +$518K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.23T
| $509K | 0.42% |
+3,520
| New | +$509K |
|
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Paragon Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Paragon Financial Partners, which disclosed 86 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.
- Paragon Financial Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.
- Paragon Financial Partners's ten largest holdings make up 61% of its $122M portfolio in Q4 2021.
- Paragon Financial Partners disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Paragon Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.