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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
-4.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.44M
Cap. Flow
-$3.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$450K
2
AMZN icon
Amazon
AMZN
+$240K
3
CEG icon
Constellation Energy
CEG
+$240K
4
WMT icon
Walmart Inc
WMT
+$203K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$177K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K
3
AAPL icon
Apple
AAPL
+$389K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$589K 0.66%
3,811
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$527K 0.59%
4,726
+10
+0.2% +$1.23K
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$508K 0.57%
5,818
– –
CSCO icon
29
Cisco
CSCO
$478B
$502K 0.56%
12,556
-20
-0.2% -$887
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$501K 0.56%
1,877
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$492K 0.55%
3,628
– –
YUM icon
32
Yum! Brands
YUM
$41.2B
$475K 0.53%
4,466
– –
MO icon
33
Altria Group
MO
$114B
$473K 0.53%
11,712
– –
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$443K 0.5%
8,510
-134
-2% -$7.74K
ABBV icon
35
AbbVie
ABBV
$433B
$437K 0.49%
3,252
-926
-22% -$133K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$435K 0.49%
4,553
-267
-6% -$29.6K
MDT icon
37
Medtronic
MDT
$111B
$406K 0.46%
5,030
– –
SBUX icon
38
Starbucks
SBUX
$121B
$405K 0.46%
4,802
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$403K 0.45%
6,780
-396
-6% -$27K
ABT icon
40
Abbott
ABT
$186B
$392K 0.44%
4,047
– –
NFLX icon
41
Netflix
NFLX
$309B
$385K 0.43%
16,360
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$380K 0.43%
3,950
-270
-6% -$30.1K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$379K 0.43%
5,096
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$50B
$374K 0.42%
1,894
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373K 0.42%
2,079
-99
-5% -$19.7K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$367K 0.41%
6,687
– –
EXC icon
47
Exelon
EXC
$47.2B
$366K 0.41%
9,773
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$2.02B
$359K 0.4%
4,288
-125
-3% -$11.7K
NKE icon
49
Nike
NKE
$61.9B
$338K 0.38%
4,068
– –
PYPL icon
50
PayPal
PYPL
$50.4B
$330K 0.37%
3,836
-15
-0.4% -$1.33K
1
2
3 4

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Paragon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Financial Partners held 82 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners withdrew a net $3.43M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.83M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in Constellation Energy worth $271K.

  • Paragon Financial Partners's largest Q3 2022 buy was Constellation Energy: 3,252 shares worth $271K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022, an estimated $450K increase.
  • Paragon Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $389K.
  • Paragon Financial Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $1.83M.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $88.9M portfolio in Q3 2022.
  • Paragon Financial Partners opened 2 new positions and closed 7 in Q3 2022.
  • Paragon Financial Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Paragon Financial Partners's 13F filing for Q3 2022, filed 27 Oct 2022.