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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
+7.94%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.3M
Cap. Flow
+$3.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.63M
2
MCK icon
McKesson
MCK
+$208K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4K
5
MRK icon
Merck
MRK
+$11.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$999K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
3
GE icon
GE Aerospace
GE
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$112K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$688K 0.65%
5,107
+1
+0% +$147
GLD icon
27
SPDR Gold Trust
GLD
$138B
$665K 0.63%
3,731
– –
TXRH icon
28
Texas Roadhouse
TXRH
$13.8B
$653K 0.62%
5,818
– –
CSCO icon
29
Cisco
CSCO
$478B
$650K 0.61%
12,555
-32
-0.3% -$1.57K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$646K 0.61%
1,895
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$637K 0.6%
11,507
+28
+0.2% +$1.53K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$598K 0.57%
8,068
-1,050
-12% -$78.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.63T
$577K 0.55%
4,822
– –
YUM icon
34
Yum! Brands
YUM
$41.5B
$536K 0.51%
3,872
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$535K 0.51%
4,367
+11
+0.3% +$1.34K
MO icon
36
Altria Group
MO
$113B
$522K 0.49%
11,519
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$516K 0.49%
5,932
+2
+0% +$158
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.6T
$510K 0.48%
4,218
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$488K 0.46%
6,687
– –
AMD icon
40
Advanced Micro Devices
AMD
$791B
$480K 0.45%
4,211
– –
SBUX icon
41
Starbucks
SBUX
$121B
$474K 0.45%
4,786
-26
-0.5% -$2.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.9B
$461K 0.44%
1,892
+3
+0.2% +$691
MDT icon
43
Medtronic
MDT
$109B
$459K 0.43%
5,210
– –
NKE icon
44
Nike
NKE
$62B
$450K 0.43%
4,080
– –
MRK icon
45
Merck
MRK
$321B
$442K 0.42%
3,828
+101
+3% +$11.5K
ABT icon
46
Abbott
ABT
$181B
$441K 0.42%
4,047
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$431K 0.41%
5,112
– –
BA icon
48
Boeing
BA
$188B
$429K 0.41%
2,031
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$419K 0.4%
1,903
-88
-4% -$18.4K
IYJ icon
50
iShares US Industrials ETF
IYJ
$2.04B
$415K 0.39%
3,914
+5
+0.1% +$500
1
2
3 4

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Paragon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Financial Partners held 85 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners deployed $3.3M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $999K trimmed.

  • Paragon Financial Partners's largest Q2 2023 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $68K increase.
  • Paragon Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $999K.
  • Paragon Financial Partners fully exited GE Aerospace in Q2 2023, selling an estimated $265K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $106M portfolio in Q2 2023.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2023.
  • Paragon Financial Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Paragon Financial Partners's 13F filing for Q2 2023, filed 3 Aug 2023.