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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
+2.81%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.73M
Cap. Flow
-$6.47M
Cap. Flow %
-4.87%
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
10
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$495K
3
TSLA icon
Tesla
TSLA
+$310K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$228K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
PM icon
Philip Morris
PM
+$1.05M
4
AAPL icon
Apple
AAPL
+$798K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$355K 0.27%
1,481
-4
-0.3% -$932
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.02B
$355K 0.27%
2,657
+3
+0.1% +$413
MRK icon
53
Merck
MRK
$318B
$347K 0.26%
3,483
-354
-9% -$36.5K
CRWD icon
54
CrowdStrike
CRWD
$218B
$342K 0.26%
4,000
– –
IBM icon
55
IBM
IBM
$224B
$340K 0.26%
1,545
-100
-6% -$22.3K
BA icon
56
Boeing
BA
$185B
$327K 0.25%
1,850
-3
-0.2% -$471
ABBV icon
57
AbbVie
ABBV
$435B
$319K 0.24%
1,794
-3,059
-63% -$562K
MCK icon
58
McKesson
MCK
$101B
$306K 0.23%
537
-2
-0.4% -$1.12K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$291K 0.22%
4,075
+11
+0.3% +$792
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$286K 0.22%
1,977
-2,236
-53% -$346K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.21%
5,082
-5,082
-50% -$291K
PYPL icon
62
PayPal
PYPL
$50.5B
$283K 0.21%
3,310
-301
-8% -$25.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.2%
1,402
-2,978
-68% -$526K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.19%
1,321
-3,306
-71% -$578K
KO icon
65
Coca-Cola
KO
$375B
$248K 0.19%
3,990
-217
-5% -$14.2K
XOM icon
66
ExxonMobil
XOM
$634B
$237K 0.18%
2,201
-228
-9% -$26.7K
DIS icon
67
Walt Disney
DIS
$181B
$236K 0.18%
2,116
-93
-4% -$9.77K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.17%
1,783
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$224K 0.17%
439
-331
-43% -$167K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$219K 0.17%
+1,105
New +$227K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.41B
$205K 0.15%
4,688
– –
ABT icon
72
Abbott
ABT
$187B
– –
-4,047
Closed -$461K
DRI icon
73
Darden Restaurants
DRI
$24.4B
– –
-1,440
Closed -$236K
ETN icon
74
Eaton
ETN
$174B
– –
-1,304
Closed -$432K
GE icon
75
GE Aerospace
GE
$384B
– –
-1,710
Closed -$323K
1 2
3
4

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SCGM
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CCM
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WWM
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Paragon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Financial Partners held 86 positions worth $133M, down 2.7% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Financial Partners withdrew a net $6.47M in Q4 2024, closing 15 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $11.1M.

  • Paragon Financial Partners's largest Q4 2024 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 772,288 shares worth $11.1M.
  • Paragon Financial Partners added most to Tesla in Q4 2024, an estimated $310K increase.
  • Paragon Financial Partners's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.16M.
  • Paragon Financial Partners fully exited Abbott in Q4 2024, selling an estimated $461K.
  • Paragon Financial Partners's ten largest holdings make up 68% of its $133M portfolio in Q4 2024.
  • Paragon Financial Partners opened 3 new positions and closed 15 in Q4 2024.
  • Paragon Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $133M.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.