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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
-3.7%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.55M
Cap. Flow
-$5.53M
Cap. Flow %
-5.74%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$559K
2
VHT icon
Vanguard Health Care ETF
VHT
+$80.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$47.9K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.8M
2
DIS icon
Walt Disney
DIS
+$219K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.9K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$81.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$211K 0.22%
4,022
+12
+0.3% +$656
PYPL icon
77
PayPal
PYPL
$50.5B
$211K 0.22%
3,611
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$210K 0.22%
3,762
– –
DRI icon
79
Darden Restaurants
DRI
$24.4B
$207K 0.21%
1,444
– –
EL icon
80
Estee Lauder
EL
$32B
$206K 0.21%
1,426
– –
BIDU icon
81
Baidu
BIDU
$37.2B
$202K 0.21%
1,500
– –
ADT icon
82
ADT
ADT
$5.58B
$102K 0.11%
17,000
– –
DIS icon
83
Walt Disney
DIS
$181B
– –
-2,449
Closed -$219K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-453,730
Closed -$5.8M
1 2 3
4

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DC
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SCGM
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CCM
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WWM
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Paragon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Financial Partners held 84 positions worth $96.3M, down 9% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners withdrew a net $5.53M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners added an estimated $559K to iShares US Aerospace & Defense ETF.

  • Paragon Financial Partners added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $559K increase.
  • Paragon Financial Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $90.9K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2023, selling an estimated $5.8M.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $96.3M portfolio in Q3 2023.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q3 2023.
  • Paragon Financial Partners's portfolio value fell 9% quarter-over-quarter to $96.3M.

Based on Paragon Financial Partners's 13F filing for Q3 2023, filed 25 Oct 2023.