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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
+10.24%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$1.47M
Cap. Flow
-$6.21M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$283K
2
XOM icon
ExxonMobil
XOM
+$241K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$223K
4
MCK icon
McKesson
MCK
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$213K 0.24%
2,446
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$208K 0.23%
+1,550
New +$196K
YUMC icon
78
Yum China
YUMC
$16.3B
$206K 0.23%
+3,762
New +$191K
MCK icon
79
McKesson
MCK
$101B
$202K 0.22%
+539
New +$201K
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-560,043
Closed -$7.37M
1 2 3
4

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IWAO
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DC
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DRC
Darwins River Capital New York $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
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Paragon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Financial Partners held 80 positions worth $90.4M, up 1.7% from $88.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners withdrew a net $6.21M in Q4 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners opened a new position in ExxonMobil worth $248K.

  • Paragon Financial Partners's largest Q4 2022 buy was ExxonMobil: 2,248 shares worth $248K.
  • Paragon Financial Partners added most to AbbVie in Q4 2022, an estimated $283K increase.
  • Paragon Financial Partners's biggest Q4 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $173K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022, selling an estimated $7.37M.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $90.4M portfolio in Q4 2022.
  • Paragon Financial Partners opened 5 new positions and closed 1 in Q4 2022.
  • Paragon Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $90.4M.

Based on Paragon Financial Partners's 13F filing for Q4 2022, filed 2 Feb 2023.