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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
-3.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.05M
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$263K
3
XOM icon
ExxonMobil
XOM
+$190K
4
CRWD icon
CrowdStrike
CRWD
+$186K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
3
BIDU icon
Baidu
BIDU
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$719K 0.63%
9,480
+25
+0.3% +$1.88K
CSCO icon
27
Cisco
CSCO
$479B
$701K 0.61%
12,576
– –
GLD icon
28
SPDR Gold Trust
GLD
$141B
$688K 0.6%
3,811
– –
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$670K 0.58%
13,235
– –
ABBV icon
30
AbbVie
ABBV
$435B
$669K 0.58%
4,128
– –
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$627K 0.55%
9,672
– –
NFLX icon
32
Netflix
NFLX
$309B
$613K 0.53%
16,360
+250
+2% +$10.4K
MO icon
33
Altria Group
MO
$114B
$612K 0.53%
11,712
+417
+4% +$21.2K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$602K 0.52%
4,702
+9
+0.2% +$1.14K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$586K 0.51%
7,374
+30
+0.4% +$2.35K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.5%
4,120
+160
+4% +$21.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.5%
1,621
– –
MDT icon
38
Medtronic
MDT
$112B
$558K 0.49%
5,030
– –
NKE icon
39
Nike
NKE
$61.9B
$547K 0.48%
4,068
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$539K 0.47%
8,775
+848
+11% +$51.3K
YUM icon
41
Yum! Brands
YUM
$41.1B
$529K 0.46%
4,466
– –
EL icon
42
Estee Lauder
EL
$32B
$513K 0.45%
1,884
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$507K 0.44%
2,227
+2
+0.1% +$450
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.43%
3,520
– –
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$487K 0.42%
5,818
– –
ABT icon
46
Abbott
ABT
$187B
$479K 0.42%
4,047
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$473K 0.41%
1,890
-391
-17% -$96.5K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$473K 0.41%
4,703
-2,859
-38% -$285K
EXC icon
49
Exelon
EXC
$47B
$465K 0.41%
9,773
-3,929
-29% -$166K
IYJ icon
50
iShares US Industrials ETF
IYJ
$2.02B
$465K 0.41%
4,408
+5
+0.1% +$528
1
2
3 4

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Paragon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Financial Partners held 88 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Financial Partners's Q1 2022 filing shows 2 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,444 shares worth $202K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q1 2022 buy was ExxonMobil: 2,444 shares worth $202K.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $268K increase.
  • Paragon Financial Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Paragon Financial Partners fully exited Baidu in Q1 2022, selling an estimated $223K.
  • Paragon Financial Partners's ten largest holdings make up 61% of its $115M portfolio in Q1 2022.
  • Paragon Financial Partners opened 2 new positions and closed 4 in Q1 2022.
  • Paragon Financial Partners's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Paragon Financial Partners's 13F filing for Q1 2022, filed 16 May 2022.