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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
+2.81%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.73M
Cap. Flow
-$6.47M
Cap. Flow %
-4.87%
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
10
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$495K
3
TSLA icon
Tesla
TSLA
+$310K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$228K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
PM icon
Philip Morris
PM
+$1.05M
4
AAPL icon
Apple
AAPL
+$798K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$934K 0.7%
2,313
+963
+71% +$310K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$872K 0.66%
5,311
-445
-8% -$75.9K
CEG icon
28
Constellation Energy
CEG
$93.2B
$686K 0.52%
3,067
– –
CSCO icon
29
Cisco
CSCO
$476B
$644K 0.48%
10,871
-1,800
-14% -$103K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.47%
1,367
-503
-27% -$232K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$616K 0.46%
2,545
-292
-10% -$71.8K
MO icon
32
Altria Group
MO
$113B
$607K 0.46%
11,614
-10,364
-47% -$552K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$585K 0.44%
1,817
-95
-5% -$30.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$578K 0.44%
1,073
+29
+3% +$15.7K
AMD icon
35
Advanced Micro Devices
AMD
$799B
$507K 0.38%
4,200
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$503K 0.38%
3,807
-1,145
-23% -$160K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$501K 0.38%
+5,000
New +$495K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.35%
5,988
-1,622
-21% -$132K
YUM icon
39
Yum! Brands
YUM
$41.6B
$465K 0.35%
3,466
-408
-11% -$55.2K
CPRT icon
40
Copart
CPRT
$26.9B
$459K 0.35%
8,000
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$432K 0.33%
5,560
+16
+0.3% +$1.23K
SCCO icon
42
Southern Copper
SCCO
$161B
$426K 0.32%
4,939
-1
-0% -$100
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.32%
2,167
-5,677
-72% -$1.13M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$418K 0.31%
6,160
+161
+3% +$11.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$417K 0.31%
1,437
-1,422
-50% -$415K
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$411K 0.31%
1,209
– –
SBUX icon
47
Starbucks
SBUX
$120B
$397K 0.3%
4,348
-70
-2% -$6.77K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.6B
$373K 0.28%
3,651
-43
-1% -$4.32K
EXC icon
49
Exelon
EXC
$46.7B
$367K 0.28%
9,756
-17
-0.2% -$659
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$356K 0.27%
5,965
-5,601
-48% -$370K
1
2
3 4

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Paragon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Financial Partners held 86 positions worth $133M, down 2.7% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Financial Partners withdrew a net $6.47M in Q4 2024, closing 15 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $461K position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $11.1M.

  • Paragon Financial Partners's largest Q4 2024 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 772,288 shares worth $11.1M.
  • Paragon Financial Partners added most to Tesla in Q4 2024, an estimated $310K increase.
  • Paragon Financial Partners's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.16M.
  • Paragon Financial Partners fully exited Abbott in Q4 2024, selling an estimated $461K.
  • Paragon Financial Partners's ten largest holdings make up 68% of its $133M portfolio in Q4 2024.
  • Paragon Financial Partners opened 3 new positions and closed 15 in Q4 2024.
  • Paragon Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $133M.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.