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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
+10.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$1.47M
Cap. Flow
-$6.21M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$283K
2
XOM icon
ExxonMobil
XOM
+$241K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$223K
4
MCK icon
McKesson
MCK
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$598K 0.66%
12,556
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$593K 0.66%
4,738
+12
+0.3% +$1.48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$580K 0.64%
1,877
– –
YUM icon
29
Yum! Brands
YUM
$41.3B
$572K 0.63%
4,466
– –
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$529K 0.59%
5,818
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$525K 0.58%
6,250
– –
MO icon
32
Altria Group
MO
$114B
$524K 0.58%
11,458
-254
-2% -$11.5K
SBUX icon
33
Starbucks
SBUX
$121B
$476K 0.53%
4,803
+1
+0% +$94
NKE icon
34
Nike
NKE
$62.2B
$476K 0.53%
4,068
– –
NFLX icon
35
Netflix
NFLX
$309B
$475K 0.53%
16,110
-250
-2% -$7.01K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$472K 0.52%
7,924
-586
-7% -$33.6K
MDLZ icon
37
Mondelez International
MDLZ
$80.4B
$446K 0.49%
6,687
– –
ABT icon
38
Abbott
ABT
$186B
$444K 0.49%
4,047
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$437K 0.48%
3,628
– –
BA icon
40
Boeing
BA
$184B
$434K 0.48%
2,279
– –
EXC icon
41
Exelon
EXC
$47.1B
$422K 0.47%
9,773
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$420K 0.46%
4,762
+209
+5% +$19.9K
MRK icon
43
Merck
MRK
$316B
$413K 0.46%
3,725
+1
+0% +$102
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$399K 0.44%
1,135
+175
+18% +$61.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50B
$397K 0.44%
1,885
-9
-0.5% -$1.91K
MDT icon
46
Medtronic
MDT
$110B
$391K 0.43%
5,030
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$390K 0.43%
5,096
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$381K 0.42%
6,128
-652
-10% -$41.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$380K 0.42%
1,987
-92
-4% -$17.7K
IYJ icon
50
iShares US Industrials ETF
IYJ
$2.02B
$377K 0.42%
3,904
-384
-9% -$36.2K
1
2
3 4

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Paragon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Financial Partners held 80 positions worth $90.4M, up 1.7% from $88.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners withdrew a net $6.21M in Q4 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $7.37M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in ExxonMobil worth $248K.

  • Paragon Financial Partners's largest Q4 2022 buy was ExxonMobil: 2,248 shares worth $248K.
  • Paragon Financial Partners added most to AbbVie in Q4 2022, an estimated $283K increase.
  • Paragon Financial Partners's biggest Q4 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $173K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022, selling an estimated $7.37M.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $90.4M portfolio in Q4 2022.
  • Paragon Financial Partners opened 5 new positions and closed 1 in Q4 2022.
  • Paragon Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $90.4M.

Based on Paragon Financial Partners's 13F filing for Q4 2022, filed 2 Feb 2023.