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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
-13.77%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$17.4M
(-15%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
35
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$989K |
| 2 |
Apple
AAPL
|
+$501K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$302K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$208K |
| 5 |
Baidu
BIDU
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$998K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$236K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$229K |
| 5 |
CrowdStrike
CRWD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $220K | 0.23% |
3,406
+5
| +0.1% | +$347 |
|
77
Copart
CPRT
$27.6B
| $217K | 0.22% |
8,000
| – | – |
|
78
ExxonMobil
XOM
$636B
| $209K | 0.21% |
2,445
+1
| +0% | +$90 |
|
79
Eaton
ETN
$175B
| $208K | 0.21% |
1,652
+308
| +23% | +$43.1K |
|
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $204K | 0.21% |
5,082
| – | – |
|
|
81
CrowdStrike
CRWD
$216B
| – | – |
-4,000
| Closed | -$227K |
|
82
JPMorgan Chase
JPM
$950B
| – | – |
-1,547
| Closed | -$211K |
|
|
83
Invesco QQQ Trust
QQQ
$483B
| – | – |
-632
| Closed | -$229K |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| – | – |
-2,527
| Closed | -$213K |
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,947
| Closed | -$219K |
|
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Paragon Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paragon Financial Partners held 85 positions worth $97.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Paragon Financial Partners's Q2 2022 filing shows 1 new, 35 increased, 15 reduced and 5 closed positions. Its largest new stake was Baidu: 1,500 shares worth $223K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $998K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Paragon Financial Partners's largest Q2 2022 buy was Baidu: 1,500 shares worth $223K.
- Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, an estimated $989K increase.
- Paragon Financial Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $998K.
- Paragon Financial Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $229K.
- Paragon Financial Partners's ten largest holdings make up 62% of its $97.3M portfolio in Q2 2022.
- Paragon Financial Partners opened 1 new position and closed 5 in Q2 2022.
- Paragon Financial Partners's portfolio value fell 15% quarter-over-quarter to $97.3M.
Based on Paragon Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.