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PFP

Paragon Financial Partners Portfolio holdings

AUM $177M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$17.4M
Cap. Flow
-$425K
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$989K
2
AAPL icon
Apple
AAPL
+$501K
3
VHT icon
Vanguard Health Care ETF
VHT
+$302K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K
5
BIDU icon
Baidu
BIDU
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
CRWD icon
CrowdStrike
CRWD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$640K 0.66%
4,178
+50
+1% +$7.64K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$621K 0.64%
12,252
-983
-7% -$49.7K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$585K 0.6%
3,628
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$560K 0.58%
4,716
+14
+0.3% +$1.75K
CSCO icon
30
Cisco
CSCO
$485B
$536K 0.55%
12,576
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$525K 0.54%
4,820
+700
+17% +$82.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$512K 0.53%
1,877
+256
+16% +$80.3K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$508K 0.52%
8,644
+1,805
+26% +$115K
YUM icon
34
Yum! Brands
YUM
$41.5B
$507K 0.52%
4,466
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$503K 0.52%
9,072
+297
+3% +$17.2K
MO icon
36
Altria Group
MO
$114B
$489K 0.5%
11,712
– –
EL icon
37
Estee Lauder
EL
$31.7B
$480K 0.49%
1,884
– –
AMZN icon
38
Amazon
AMZN
$2.93T
$462K 0.47%
4,350
-950
-18% -$119K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$462K 0.47%
4,220
+700
+20% +$82.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.47%
7,176
-198
-3% -$13.8K
MDT icon
41
Medtronic
MDT
$110B
$451K 0.46%
5,030
– –
EXC icon
42
Exelon
EXC
$46.9B
$443K 0.46%
9,773
– –
ABT icon
43
Abbott
ABT
$181B
$440K 0.45%
4,047
– –
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$426K 0.44%
5,818
– –
NKE icon
45
Nike
NKE
$62.4B
$416K 0.43%
4,068
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.8B
$415K 0.43%
6,687
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$411K 0.42%
2,178
-49
-2% -$10.1K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$397K 0.41%
5,096
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.9B
$394K 0.4%
1,894
+4
+0.2% +$904
IYJ icon
50
iShares US Industrials ETF
IYJ
$2.04B
$389K 0.4%
4,413
+5
+0.1% +$480
1
2
3 4

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Paragon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Financial Partners held 85 positions worth $97.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q2 2022 filing shows 1 new, 35 increased, 15 reduced and 5 closed positions. Its largest new stake was Baidu: 1,500 shares worth $223K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2022 buy was Baidu: 1,500 shares worth $223K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, an estimated $989K increase.
  • Paragon Financial Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $998K.
  • Paragon Financial Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $229K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $97.3M portfolio in Q2 2022.
  • Paragon Financial Partners opened 1 new position and closed 5 in Q2 2022.
  • Paragon Financial Partners's portfolio value fell 15% quarter-over-quarter to $97.3M.

Based on Paragon Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.