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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
-13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$17.4M
Cap. Flow
-$425K
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$989K
2
AAPL icon
Apple
AAPL
+$501K
3
VHT icon
Vanguard Health Care ETF
VHT
+$302K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K
5
BIDU icon
Baidu
BIDU
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
CRWD icon
CrowdStrike
CRWD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$367K 0.38%
4,802
+1
+0% +$77
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$347K 0.36%
2,705
+2
+0.1% +$262
MRK icon
53
Merck
MRK
$317B
$339K 0.35%
3,722
+138
+4% +$12.2K
AMD icon
54
Advanced Micro Devices
AMD
$798B
$321K 0.33%
4,200
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$319K 0.33%
4,021
-682
-15% -$59.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.33%
915
– –
KO icon
57
Coca-Cola
KO
$374B
$315K 0.32%
5,007
-1,031
-17% -$65.4K
INTC icon
58
Intel
INTC
$503B
$314K 0.32%
8,395
-68
-0.8% -$2.94K
BA icon
59
Boeing
BA
$184B
$312K 0.32%
2,279
– –
GIS icon
60
General Mills
GIS
$19.3B
$304K 0.31%
4,024
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.31%
2,192
+4
+0.2% +$595
NFLX icon
62
Netflix
NFLX
$307B
$286K 0.29%
16,360
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$272K 0.28%
1,608
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$272K 0.28%
4,686
+504
+12% +$31.5K
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$271K 0.28%
1,209
– –
PYPL icon
66
PayPal
PYPL
$51.1B
$269K 0.28%
3,851
+53
+1% +$4.6K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$263K 0.27%
5,364
-4,308
-45% -$236K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.38B
$259K 0.27%
6,663
– –
IBM icon
69
IBM
IBM
$220B
$245K 0.25%
1,732
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$233K 0.24%
1,354
+2
+0.1% +$346
DIS icon
71
Walt Disney
DIS
$182B
$231K 0.24%
2,446
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$229K 0.24%
6,125
– –
SCCO icon
73
Southern Copper
SCCO
$161B
$228K 0.23%
4,939
– –
BIDU icon
74
Baidu
BIDU
$37.1B
$223K 0.23%
+1,500
New +$198K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$223K 0.23%
5,456
+8
+0.1% +$360
1 2
3
4

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Paragon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Financial Partners held 85 positions worth $97.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q2 2022 filing shows 1 new, 35 increased, 15 reduced and 5 closed positions. Its largest new stake was Baidu: 1,500 shares worth $223K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2022 buy was Baidu: 1,500 shares worth $223K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, an estimated $989K increase.
  • Paragon Financial Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $998K.
  • Paragon Financial Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $229K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $97.3M portfolio in Q2 2022.
  • Paragon Financial Partners opened 1 new position and closed 5 in Q2 2022.
  • Paragon Financial Partners's portfolio value fell 15% quarter-over-quarter to $97.3M.

Based on Paragon Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.