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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
+11.47%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.93M
Cap. Flow
-$2.37M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
2
CRWD icon
CrowdStrike
CRWD
+$209K
3
GE icon
GE Aerospace
GE
+$199K
4
AMZN icon
Amazon
AMZN
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$753K
2
ATVI
Activision Blizzard
ATVI
+$479K
3
MDT icon
Medtronic
MDT
+$408K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
YUMC icon
Yum China
YUMC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$656K 0.63%
4,187
-202
-5% -$31K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$646K 0.62%
4,622
-200
-4% -$26.9K
CSCO icon
28
Cisco
CSCO
$476B
$633K 0.61%
12,524
-31
-0.2% -$1.58K
AMD icon
29
Advanced Micro Devices
AMD
$799B
$619K 0.59%
4,200
-11
-0.3% -$1.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.59%
4,378
+160
+4% +$21.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$549K 0.53%
4,390
+13
+0.3% +$1.53K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$533K 0.51%
5,536
-198
-3% -$17.6K
BA icon
33
Boeing
BA
$184B
$507K 0.49%
1,945
-86
-4% -$18.4K
YUM icon
34
Yum! Brands
YUM
$41.6B
$506K 0.49%
3,872
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$499K 0.48%
1,902
+10
+0.5% +$2.45K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$498K 0.48%
2,606
-1,125
-30% -$206K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$494K 0.47%
6,863
+37
+0.5% +$2.56K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$463K 0.44%
4,433
+7
+0.2% +$664
MO icon
39
Altria Group
MO
$113B
$462K 0.44%
11,458
-61
-0.5% -$2.52K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$449K 0.43%
6,202
– –
ABT icon
41
Abbott
ABT
$187B
$445K 0.43%
4,047
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$445K 0.43%
8,100
-3,890
-32% -$210K
NKE icon
43
Nike
NKE
$62.3B
$442K 0.42%
4,069
-12
-0.3% -$1.29K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$429K 0.41%
6,454
+675
+12% +$42.4K
SBUX icon
45
Starbucks
SBUX
$120B
$424K 0.41%
4,415
-372
-8% -$36.2K
INTC icon
46
Intel
INTC
$503B
$422K 0.41%
8,405
+10
+0.1% +$406
MRK icon
47
Merck
MRK
$317B
$418K 0.4%
3,832
+2
+0.1% +$208
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$405K 0.39%
1,708
+4
+0.2% +$884
SCCO icon
49
Southern Copper
SCCO
$161B
$394K 0.38%
4,939
– –
CPRT icon
50
Copart
CPRT
$26.9B
$392K 0.38%
8,000
– –
1
2
3 4

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Paragon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Financial Partners held 85 positions worth $104M, up 8.2% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q4 2023 filing shows 3 new, 24 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 669 shares worth $274K. The largest sale was United Parcel Service, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q4 2023 buy was Invesco QQQ Trust: 669 shares worth $274K.
  • Paragon Financial Partners added most to Amazon in Q4 2023, an estimated $121K increase.
  • Paragon Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $210K.
  • Paragon Financial Partners fully exited United Parcel Service in Q4 2023, selling an estimated $753K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2023.
  • Paragon Financial Partners opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.