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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
+6.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.19M
Cap. Flow
+$280K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$520K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$519K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$237K 0.17%
500
– –
DRI icon
77
Darden Restaurants
DRI
$24.4B
$236K 0.17%
1,440
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.16%
1,783
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$224K 0.16%
3,172
+2
+0.1% +$136
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.16%
370
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.41B
$213K 0.16%
+4,688
New +$203K
DIS icon
82
Walt Disney
DIS
$181B
$212K 0.16%
2,209
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$202K 0.15%
228
– –
INTC icon
84
Intel
INTC
$513B
– –
-7,872
Closed -$244K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,312
Closed -$471K
1 2 3
4

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Paragon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Financial Partners held 85 positions worth $137M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Paragon Financial Partners opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

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

  • Paragon Financial Partners's largest Q3 2024 buy was First Trust Value Line Dividend Fund: 4,688 shares worth $213K.
  • Paragon Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Paragon Financial Partners's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $468K.
  • Paragon Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $471K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $137M portfolio in Q3 2024.
  • Paragon Financial Partners opened 1 new position and closed 2 in Q3 2024.
  • Paragon Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Paragon Financial Partners's 13F filing for Q3 2024, filed 15 Oct 2024.