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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
+10.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$1.47M
Cap. Flow
-$6.21M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$283K
2
XOM icon
ExxonMobil
XOM
+$241K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$223K
4
MCK icon
McKesson
MCK
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.41%
4,178
+228
+6% +$21.8K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$368K 0.41%
2,709
+2
+0.1% +$265
EL icon
53
Estee Lauder
EL
$32B
$354K 0.39%
1,426
– –
GIS icon
54
General Mills
GIS
$19.7B
$337K 0.37%
4,024
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$328K 0.36%
3,918
-105
-3% -$8.84K
KO icon
56
Coca-Cola
KO
$375B
$293K 0.32%
4,607
– –
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$287K 0.32%
1,209
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$280K 0.31%
1,608
– –
CEG icon
59
Constellation Energy
CEG
$95.6B
$280K 0.31%
3,252
– –
SCCO icon
60
Southern Copper
SCCO
$166B
$277K 0.31%
4,939
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
$272K 0.3%
4,200
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K 0.3%
4,545
+5
+0.1% +$308
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.41B
$266K 0.29%
6,663
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$264K 0.29%
3,711
-125
-3% -$10K
ETN icon
65
Eaton
ETN
$174B
$262K 0.29%
1,670
+9
+0.5% +$1.38K
XOM icon
66
ExxonMobil
XOM
$634B
$248K 0.27%
+2,248
New +$241K
IBM icon
67
IBM
IBM
$224B
$244K 0.27%
1,732
– –
CPRT icon
68
Copart
CPRT
$27.5B
$244K 0.27%
8,000
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.27%
1,747
-198
-10% -$28K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$237K 0.26%
5,070
-294
-5% -$14.1K
INTC icon
71
Intel
INTC
$513B
$226K 0.25%
8,540
+90
+1% +$2.5K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K 0.25%
+5,082
New +$223K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$220K 0.24%
3,423
+12
+0.4% +$781
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$219K 0.24%
5,480
+24
+0.4% +$979
WMT icon
75
Walmart Inc
WMT
$890B
$219K 0.24%
4,626
– –
1 2
3
4

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DRC
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SCGM
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CCM
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WWM
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HC
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Paragon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Financial Partners held 80 positions worth $90.4M, up 1.7% from $88.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners withdrew a net $6.21M in Q4 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $7.37M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in ExxonMobil worth $248K.

  • Paragon Financial Partners's largest Q4 2022 buy was ExxonMobil: 2,248 shares worth $248K.
  • Paragon Financial Partners added most to AbbVie in Q4 2022, an estimated $283K increase.
  • Paragon Financial Partners's biggest Q4 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $173K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022, selling an estimated $7.37M.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $90.4M portfolio in Q4 2022.
  • Paragon Financial Partners opened 5 new positions and closed 1 in Q4 2022.
  • Paragon Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $90.4M.

Based on Paragon Financial Partners's 13F filing for Q4 2022, filed 2 Feb 2023.