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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
+7.94%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.3M
Cap. Flow
+$3.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.63M
2
MCK icon
McKesson
MCK
+$208K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4K
5
MRK icon
Merck
MRK
+$11.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$999K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
3
GE icon
GE Aerospace
GE
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$112K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.7B
$399K 0.38%
9,799
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$379K 0.36%
3,924
+2
+0.1% +$182
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$370K 0.35%
5,859
-1,758
-23% -$111K
CPRT icon
54
Copart
CPRT
$26.9B
$365K 0.34%
8,000
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$360K 0.34%
2,714
+2
+0.1% +$264
TSLA icon
56
Tesla
TSLA
$1.26T
$357K 0.34%
1,365
-43
-3% -$8.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.31%
815
-291
-26% -$112K
SCCO icon
58
Southern Copper
SCCO
$161B
$328K 0.31%
4,939
– –
SHW icon
59
Sherwin-Williams
SHW
$88.2B
$321K 0.3%
1,209
– –
GIS icon
60
General Mills
GIS
$19.3B
$309K 0.29%
4,024
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$304K 0.29%
5,496
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$301K 0.28%
1,608
– –
CEG icon
63
Constellation Energy
CEG
$93.2B
$298K 0.28%
3,260
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$288K 0.27%
2,372
+3
+0.1% +$349
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.6B
$287K 0.27%
4,374
– –
INTC icon
66
Intel
INTC
$503B
$281K 0.27%
8,395
– –
EL icon
67
Estee Lauder
EL
$30.9B
$280K 0.26%
1,426
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.38B
$267K 0.25%
6,663
– –
KO icon
69
Coca-Cola
KO
$374B
$267K 0.25%
4,427
-200
-4% -$12.4K
ETN icon
70
Eaton
ETN
$174B
$258K 0.24%
1,284
+6
+0.5% +$1.05K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.23%
1,755
+4
+0.2% +$541
XOM icon
72
ExxonMobil
XOM
$642B
$241K 0.23%
2,251
+2
+0.1% +$218
DRI icon
73
Darden Restaurants
DRI
$24.1B
$241K 0.23%
1,444
– –
PYPL icon
74
PayPal
PYPL
$51.1B
$241K 0.23%
3,611
-50
-1% -$3.41K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$240K 0.23%
3,432
+6
+0.2% +$403
1 2
3
4

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Paragon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Financial Partners held 85 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners deployed $3.3M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $999K trimmed.

  • Paragon Financial Partners's largest Q2 2023 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $68K increase.
  • Paragon Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $999K.
  • Paragon Financial Partners fully exited GE Aerospace in Q2 2023, selling an estimated $265K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $106M portfolio in Q2 2023.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2023.
  • Paragon Financial Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Paragon Financial Partners's 13F filing for Q2 2023, filed 3 Aug 2023.