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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
+11.47%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.93M
Cap. Flow
-$2.37M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
2
CRWD icon
CrowdStrike
CRWD
+$209K
3
GE icon
GE Aerospace
GE
+$199K
4
AMZN icon
Amazon
AMZN
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$753K
2
ATVI
Activision Blizzard
ATVI
+$479K
3
MDT icon
Medtronic
MDT
+$408K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
YUMC icon
Yum China
YUMC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$389K 0.37%
890
-75
-8% -$30.7K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$377K 0.36%
1,209
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$371K 0.36%
2,719
+3
+0.1% +$390
CEG icon
54
Constellation Energy
CEG
$95.6B
$359K 0.34%
3,067
-193
-6% -$22.5K
EXC icon
55
Exelon
EXC
$47B
$351K 0.34%
9,773
-26
-0.3% -$1K
TSLA icon
56
Tesla
TSLA
$1.3T
$335K 0.32%
1,350
-15
-1% -$3.56K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$334K 0.32%
5,520
+16
+0.3% +$891
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.7B
$327K 0.31%
4,386
+12
+0.3% +$820
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$322K 0.31%
2,381
+6
+0.3% +$739
ETN icon
60
Eaton
ETN
$174B
$312K 0.3%
1,294
+5
+0.4% +$1.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$306K 0.29%
1,523
-85
-5% -$15.2K
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.02B
$303K 0.29%
2,648
-501
-16% -$52.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$274K 0.26%
+669
New +$254K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
$270K 0.26%
6,663
– –
IBM icon
65
IBM
IBM
$224B
$269K 0.26%
1,645
-67
-4% -$10.1K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$266K 0.26%
5,082
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$264K 0.25%
1,554
-18
-1% -$2.73K
GIS icon
68
General Mills
GIS
$19.7B
$262K 0.25%
4,024
– –
CRWD icon
69
CrowdStrike
CRWD
$218B
$255K 0.25%
+4,000
New +$209K
MCK icon
70
McKesson
MCK
$101B
$250K 0.24%
539
-3
-0.6% -$1.36K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$249K 0.24%
3,447
+8
+0.2% +$543
KO icon
72
Coca-Cola
KO
$375B
$248K 0.24%
4,207
-20
-0.5% -$1.14K
XOM icon
73
ExxonMobil
XOM
$634B
$242K 0.23%
2,417
+165
+7% +$17.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.23%
1,550
-307
-17% -$42.5K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$237K 0.23%
1,440
-4
-0.3% -$606
1 2
3
4

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Paragon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Financial Partners held 85 positions worth $104M, up 8.2% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q4 2023 filing shows 3 new, 24 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 669 shares worth $274K. The largest sale was United Parcel Service, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q4 2023 buy was Invesco QQQ Trust: 669 shares worth $274K.
  • Paragon Financial Partners added most to Amazon in Q4 2023, an estimated $121K increase.
  • Paragon Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $210K.
  • Paragon Financial Partners fully exited United Parcel Service in Q4 2023, selling an estimated $753K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2023.
  • Paragon Financial Partners opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.