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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
+10.29%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.94%
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.44M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Technology 11.88%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.98%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$265K 0.22%
+6,125
New +$318K
JPM icon
77
JPMorgan Chase
JPM
$931B
$245K 0.2%
+1,546
New +$254K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.4B
$241K 0.2%
+5,082
New +$239K
IBM icon
79
IBM
IBM
$235B
$232K 0.19%
+1,732
New +$217K
ETN icon
80
Eaton
ETN
$153B
$231K 0.19%
+1,337
New +$222K
BIDU icon
81
Baidu
BIDU
$31.4B
$223K 0.18%
+1,500
New +$234K
AWK icon
82
American Water Works
AWK
$27.6B
$222K 0.18%
+1,174
New +$205K
DRI icon
83
Darden Restaurants
DRI
$24.8B
$217K 0.18%
+1,440
New +$213K
SCHW
84
Charles Schwab
SCHW
$186B
$213K 0.17%
+2,527
New +$204K
PFE icon
85
Pfizer
PFE
$158B
$207K 0.17%
+3,499
New +$173K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$200K 0.16%
+2,972
New +$200K
1 2 3
4

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IC
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JIM
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WSFG
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Paragon Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Financial Partners, which disclosed 86 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.
  • Paragon Financial Partners's ten largest holdings make up 61% of its $122M portfolio in Q4 2021.
  • Paragon Financial Partners disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.