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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
+6.6%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.19M
Cap. Flow
+$280K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$520K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$519K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.36B
$1.01M 0.74%
16,984
-1,464
-8% -$83.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$960K 0.7%
5,756
+3,198
+125% +$520K
ABBV icon
28
AbbVie
ABBV
$431B
$958K 0.7%
4,853
+1
+0% +$187
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$861K 0.63%
1,870
– –
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$852K 0.62%
11,566
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$810K 0.59%
2,859
+3
+0.1% +$818
CEG icon
32
Constellation Energy
CEG
$93.2B
$797K 0.58%
3,067
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$767K 0.56%
4,627
+3
+0.1% +$503
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$732K 0.54%
4,380
+1
+0% +$169
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$703K 0.52%
4,952
-363
-7% -$49.1K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$690K 0.51%
2,837
+81
+3% +$18.5K
AMD icon
37
Advanced Micro Devices
AMD
$799B
$689K 0.5%
4,200
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$683K 0.5%
4,213
+15
+0.4% +$2.39K
CSCO icon
39
Cisco
CSCO
$476B
$674K 0.49%
12,671
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$632K 0.46%
7,610
+24
+0.3% +$1.93K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.7B
$601K 0.44%
1,912
+4
+0.2% +$1.21K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$565K 0.41%
10,164
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$551K 0.4%
1,044
+153
+17% +$77.8K
YUM icon
44
Yum! Brands
YUM
$41.6B
$541K 0.4%
3,874
+2
+0.1% +$266
SCCO icon
45
Southern Copper
SCCO
$161B
$538K 0.39%
4,940
-1
-0% -$98
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$461K 0.34%
1,209
– –
ABT icon
47
Abbott
ABT
$187B
$461K 0.34%
4,047
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$440K 0.32%
5,999
-524
-8% -$37.1K
MRK icon
49
Merck
MRK
$317B
$436K 0.32%
3,837
+2
+0.1% +$238
ETN icon
50
Eaton
ETN
$174B
$432K 0.32%
1,304
+3
+0.2% +$917
1
2
3 4

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Paragon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Financial Partners held 85 positions worth $137M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Paragon Financial Partners opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q3 2024 buy was First Trust Value Line Dividend Fund: 4,688 shares worth $213K.
  • Paragon Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Paragon Financial Partners's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $468K.
  • Paragon Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $471K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $137M portfolio in Q3 2024.
  • Paragon Financial Partners opened 1 new position and closed 2 in Q3 2024.
  • Paragon Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Paragon Financial Partners's 13F filing for Q3 2024, filed 15 Oct 2024.