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PFP
Paragon Financial Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.94%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.44M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 2.65% |
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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 Technology at 12% of assets, followed by Consumer Discretionary and Consumer Staples.
- 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.