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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
-3.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.05M
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$263K
3
XOM icon
ExxonMobil
XOM
+$190K
4
CRWD icon
CrowdStrike
CRWD
+$186K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$285K
3
BIDU icon
Baidu
BIDU
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$462K 0.4%
6,839
+3,867
+130% +$263K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$459K 0.4%
4,200
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$439K 0.38%
3,798
– –
SBUX icon
54
Starbucks
SBUX
$120B
$437K 0.38%
4,801
+51
+1% +$4.81K
BA icon
55
Boeing
BA
$185B
$436K 0.38%
2,279
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$420K 0.37%
6,687
+43
+0.6% +$2.8K
INTC icon
57
Intel
INTC
$513B
$419K 0.37%
8,463
-45
-0.5% -$2.23K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$408K 0.36%
5,096
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.33%
915
+35
+4% +$14.3K
KO icon
60
Coca-Cola
KO
$375B
$374K 0.33%
6,038
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$370K 0.32%
2,703
+377
+16% +$49.9K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$353K 0.31%
2,188
+3
+0.1% +$478
SCCO icon
63
Southern Copper
SCCO
$166B
$348K 0.3%
4,939
– –
DIS icon
64
Walt Disney
DIS
$181B
$336K 0.29%
2,446
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$330K 0.29%
1,608
+390
+32% +$79.6K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$302K 0.26%
1,209
– –
MRK icon
67
Merck
MRK
$318B
$294K 0.26%
3,584
+100
+3% +$7.88K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$288K 0.25%
4,182
+3
+0.1% +$219
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$283K 0.25%
5,448
+8
+0.1% +$411
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$282K 0.25%
6,663
– –
GIS icon
71
General Mills
GIS
$19.7B
$273K 0.24%
4,024
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$262K 0.23%
3,401
+2
+0.1% +$153
ZTS icon
73
Zoetis
ZTS
$30B
$255K 0.22%
1,352
+2
+0.1% +$395
CPRT icon
74
Copart
CPRT
$27.5B
$251K 0.22%
8,000
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.21%
5,082
– –
1 2
3
4

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Paragon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Financial Partners held 88 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Financial Partners's Q1 2022 filing shows 2 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,444 shares worth $202K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q1 2022 buy was ExxonMobil: 2,444 shares worth $202K.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $268K increase.
  • Paragon Financial Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Paragon Financial Partners fully exited Baidu in Q1 2022, selling an estimated $223K.
  • Paragon Financial Partners's ten largest holdings make up 61% of its $115M portfolio in Q1 2022.
  • Paragon Financial Partners opened 2 new positions and closed 4 in Q1 2022.
  • Paragon Financial Partners's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Paragon Financial Partners's 13F filing for Q1 2022, filed 16 May 2022.