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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
-3.7%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.55M
Cap. Flow
-$5.53M
Cap. Flow %
-5.74%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$559K
2
VHT icon
Vanguard Health Care ETF
VHT
+$80.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$47.9K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.8M
2
DIS icon
Walt Disney
DIS
+$219K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.9K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$81.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.38%
1,704
-199
-10% -$44K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$358K 0.37%
5,779
-80
-1% -$5.08K
CEG icon
53
Constellation Energy
CEG
$95.6B
$356K 0.37%
3,260
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$350K 0.36%
2,716
+2
+0.1% +$266
SCCO icon
55
Southern Copper
SCCO
$166B
$345K 0.36%
4,939
– –
CPRT icon
56
Copart
CPRT
$27.5B
$345K 0.36%
8,000
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$342K 0.35%
1,365
– –
IYJ icon
58
iShares US Industrials ETF
IYJ
$2.02B
$318K 0.33%
3,149
-765
-20% -$81.3K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$308K 0.32%
1,209
– –
INTC icon
60
Intel
INTC
$513B
$298K 0.31%
8,395
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$285K 0.3%
5,504
+8
+0.1% +$435
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$284K 0.3%
1,608
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$279K 0.29%
4,374
– –
ETN icon
64
Eaton
ETN
$174B
$275K 0.29%
1,289
+5
+0.4% +$1.08K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$266K 0.28%
2,375
+3
+0.1% +$359
XOM icon
66
ExxonMobil
XOM
$634B
$265K 0.28%
2,252
+1
+0% +$110
GIS icon
67
General Mills
GIS
$19.7B
$257K 0.27%
4,024
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.26%
1,857
+102
+6% +$14.6K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$249K 0.26%
6,663
– –
IBM icon
70
IBM
IBM
$224B
$240K 0.25%
1,712
– –
KO icon
71
Coca-Cola
KO
$375B
$237K 0.25%
4,227
-200
-5% -$12K
MCK icon
72
McKesson
MCK
$101B
$236K 0.24%
542
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$233K 0.24%
3,439
+7
+0.2% +$488
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K 0.24%
5,082
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$228K 0.24%
1,572
+1
+0.1% +$150
1 2
3
4

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CCM
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WWM
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Paragon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Financial Partners held 84 positions worth $96.3M, down 9% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners withdrew a net $5.53M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners added an estimated $559K to iShares US Aerospace & Defense ETF.

  • Paragon Financial Partners added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $559K increase.
  • Paragon Financial Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $90.9K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2023, selling an estimated $5.8M.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $96.3M portfolio in Q3 2023.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q3 2023.
  • Paragon Financial Partners's portfolio value fell 9% quarter-over-quarter to $96.3M.

Based on Paragon Financial Partners's 13F filing for Q3 2023, filed 25 Oct 2023.