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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
-3.7%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.55M
Cap. Flow
-$5.53M
Cap. Flow %
-5.74%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$559K
2
VHT icon
Vanguard Health Care ETF
VHT
+$80.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$47.9K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.8M
2
DIS icon
Walt Disney
DIS
+$219K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.9K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$81.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.69%
1,895
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$642K 0.67%
11,990
+483
+4% +$26.6K
GLD icon
28
SPDR Gold Trust
GLD
$140B
$640K 0.66%
3,731
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$631K 0.66%
4,822
– –
NFLX icon
30
Netflix
NFLX
$309B
$608K 0.63%
16,100
– –
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$559K 0.58%
5,818
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$556K 0.58%
4,218
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$503K 0.52%
4,377
+10
+0.2% +$1.22K
MO icon
34
Altria Group
MO
$114B
$484K 0.5%
11,519
– –
YUM icon
35
Yum! Brands
YUM
$41.3B
$484K 0.5%
3,872
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$479K 0.5%
5,112
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$470K 0.49%
5,734
-198
-3% -$17K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.49%
6,826
-1,242
-15% -$90.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$444K 0.46%
1,892
– –
SBUX icon
40
Starbucks
SBUX
$121B
$437K 0.45%
4,787
+1
+0% +$98
AMD icon
41
Advanced Micro Devices
AMD
$785B
$433K 0.45%
4,211
– –
MDLZ icon
42
Mondelez International
MDLZ
$80.3B
$430K 0.45%
6,202
-485
-7% -$34.9K
MDT icon
43
Medtronic
MDT
$110B
$408K 0.42%
5,210
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$404K 0.42%
4,426
+502
+13% +$48K
MRK icon
45
Merck
MRK
$316B
$394K 0.41%
3,830
+2
+0.1% +$216
ABT icon
46
Abbott
ABT
$186B
$392K 0.41%
4,047
– –
NKE icon
47
Nike
NKE
$62.2B
$390K 0.41%
4,081
+1
+0% +$103
BA icon
48
Boeing
BA
$184B
$389K 0.4%
2,031
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.39%
965
+150
+18% +$61.3K
EXC icon
50
Exelon
EXC
$47.2B
$370K 0.38%
9,799
– –
1
2
3 4

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CCM
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WWM
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HC
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Paragon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Financial Partners held 84 positions worth $96.3M, down 9% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners withdrew a net $5.53M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners added an estimated $559K to iShares US Aerospace & Defense ETF.

  • Paragon Financial Partners added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $559K increase.
  • Paragon Financial Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $90.9K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2023, selling an estimated $5.8M.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $96.3M portfolio in Q3 2023.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q3 2023.
  • Paragon Financial Partners's portfolio value fell 9% quarter-over-quarter to $96.3M.

Based on Paragon Financial Partners's 13F filing for Q3 2023, filed 25 Oct 2023.