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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
-3.37%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.05M
(-5.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$268K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$263K |
| 3 |
ExxonMobil
XOM
|
+$190K |
| 4 |
CrowdStrike
CRWD
|
+$186K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$285K |
| 3 |
Baidu
BIDU
|
+$223K |
| 4 |
American Water Works
AWK
|
+$222K |
| 5 |
Darden Restaurants
DRI
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.14% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.8M | 12.87% |
32,690
-217
| -0.7% | -$96.6K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $14M | 12.23% |
124,992
+2,401
| +2% | +$268K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.74M | 7.62% |
125,932
-21,484
| -15% | -$1.47M |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $7.19M | 6.27% |
460,379
+9,286
| +2% | +$145K |
|
5
Vanguard Health Care ETF
VHT
$18.1B
| $6.49M | 5.65% |
25,502
+123
| +0.5% | +$30.4K |
|
6
Apple
AAPL
$4.48T
| $4.87M | 4.24% |
27,865
+9
| +0% | +$1.51K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.39M | 3.83% |
114,655
+202
| +0.2% | +$7.89K |
|
8
NVIDIA
NVDA
$4.79T
| $3.55M | 3.09% |
130,080
| – | – |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.49M | 3.05% |
93,846
+230
| +0.2% | +$7.97K |
|
10
Microsoft
MSFT
$3.42T
| $3.01M | 2.63% |
9,770
+3
| +0% | +$903 |
|
11
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.41M | 2.1% |
21,755
+11
| +0.1% | +$1.17K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.96M | 1.71% |
38,998
-482
| -1% | -$24.3K |
|
13
Vanguard Energy ETF
VDE
$9.97B
| $1.68M | 1.47% |
15,721
+73
| +0.5% | +$7.03K |
|
14
Costco
COST
$420B
| $1.64M | 1.43% |
2,850
| – | – |
|
15
iShares US Medical Devices ETF
IHI
$3.1B
| $1.47M | 1.28% |
24,061
-249
| -1% | -$14.8K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.32M | 1.15% |
7,951
+11
| +0.1% | +$1.81K |
|
17
Bank of America
BAC
$433B
| $1.28M | 1.12% |
31,142
+16
| +0.1% | +$722 |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.24M | 1.08% |
7,628
+738
| +11% | +$119K |
|
19
United Parcel Service
UPS
$89.2B
| $1.14M | 0.99% |
5,323
+4
| +0.1% | +$850 |
|
20
McDonald's
MCD
$190B
| $942K | 0.82% |
3,810
+21
| +0.6% | +$5.23K |
|
21
Philip Morris
PM
$296B
| $915K | 0.8% |
9,744
| – | – |
|
22
O'Reilly Automotive
ORLY
$72.3B
| $890K | 0.78% |
19,500
| – | – |
|
23
Amazon
AMZN
$2.88T
| $864K | 0.75% |
5,300
| – | – |
|
24
Johnson & Johnson
JNJ
$613B
| $808K | 0.7% |
4,559
+7
| +0.2% | +$1.19K |
|
25
Meta Platforms (Facebook)
META
$1.4T
| $807K | 0.7% |
3,628
| – | – |
|
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Paragon Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Financial Partners held 88 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Financial Partners's Q1 2022 filing shows 2 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,444 shares worth $202K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Paragon Financial Partners's largest Q1 2022 buy was ExxonMobil: 2,444 shares worth $202K.
- Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $268K increase.
- Paragon Financial Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
- Paragon Financial Partners fully exited Baidu in Q1 2022, selling an estimated $223K.
- Paragon Financial Partners's ten largest holdings make up 61% of its $115M portfolio in Q1 2022.
- Paragon Financial Partners opened 2 new positions and closed 4 in Q1 2022.
- Paragon Financial Partners's portfolio value fell 5.8% quarter-over-quarter to $115M.
Based on Paragon Financial Partners's 13F filing for Q1 2022, filed 16 May 2022.