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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
-4.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.44M
Cap. Flow
-$3.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$450K
2
AMZN icon
Amazon
AMZN
+$240K
3
CEG icon
Constellation Energy
CEG
+$240K
4
WMT icon
Walmart Inc
WMT
+$203K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$177K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K
3
AAPL icon
Apple
AAPL
+$389K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$328K 0.37%
2,707
+2
+0.1% +$258
MRK icon
52
Merck
MRK
$318B
$321K 0.36%
3,724
+2
+0.1% +$179
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$316K 0.36%
4,023
+2
+0% +$172
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.35%
960
+45
+5% +$16.4K
EL icon
55
Estee Lauder
EL
$32B
$308K 0.35%
1,426
-458
-24% -$117K
GIS icon
56
General Mills
GIS
$19.7B
$308K 0.35%
4,024
– –
BA icon
57
Boeing
BA
$185B
$276K 0.31%
2,279
– –
CEG icon
58
Constellation Energy
CEG
$95.6B
$271K 0.3%
+3,252
New +$240K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K 0.3%
4,540
-146
-3% -$9.13K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$266K 0.3%
4,200
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$265K 0.3%
1,608
– –
KO icon
62
Coca-Cola
KO
$375B
$258K 0.29%
4,607
-400
-8% -$24.9K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.28%
1,945
-247
-11% -$35.7K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$248K 0.28%
1,209
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.7B
$247K 0.28%
5,364
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$238K 0.27%
6,663
– –
DIS icon
67
Walt Disney
DIS
$181B
$231K 0.26%
2,446
– –
ETN icon
68
Eaton
ETN
$174B
$222K 0.25%
1,661
+9
+0.5% +$1.26K
INTC icon
69
Intel
INTC
$513B
$218K 0.25%
8,450
+55
+0.7% +$1.88K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$216K 0.24%
3,411
+5
+0.1% +$336
CPRT icon
71
Copart
CPRT
$27.5B
$213K 0.24%
8,000
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$210K 0.24%
5,456
– –
IBM icon
73
IBM
IBM
$224B
$206K 0.23%
1,732
– –
SCCO icon
74
Southern Copper
SCCO
$166B
$205K 0.23%
4,939
– –
WMT icon
75
Walmart Inc
WMT
$890B
$200K 0.23%
+4,626
New +$203K
1 2
3
4

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CCM
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WWM
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HC
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Paragon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Financial Partners held 82 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners withdrew a net $3.43M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.83M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in Constellation Energy worth $271K.

  • Paragon Financial Partners's largest Q3 2022 buy was Constellation Energy: 3,252 shares worth $271K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022, an estimated $450K increase.
  • Paragon Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $389K.
  • Paragon Financial Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $1.83M.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $88.9M portfolio in Q3 2022.
  • Paragon Financial Partners opened 2 new positions and closed 7 in Q3 2022.
  • Paragon Financial Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Paragon Financial Partners's 13F filing for Q3 2022, filed 27 Oct 2022.