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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
-13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$17.4M
Cap. Flow
-$425K
Cap. Flow %
-0.44%
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$989K
2
AAPL icon
Apple
AAPL
+$501K
3
VHT icon
Vanguard Health Care ETF
VHT
+$302K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$208K
5
BIDU icon
Baidu
BIDU
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
CRWD icon
CrowdStrike
CRWD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.6B
$12.7M 13.08%
125,180
+188
+0.2% +$20.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.1M 12.43%
32,066
-624
-2% -$256K
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$7.15M 7.35%
529,488
+69,109
+15% +$989K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$6.3M 6.47%
26,754
+1,252
+5% +$302K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$5.98M 6.14%
109,308
-16,624
-13% -$998K
AAPL icon
6
Apple
AAPL
$4.47T
$4.26M 4.38%
31,173
+3,308
+12% +$501K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.49M 3.58%
110,930
-3,725
-3% -$129K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.29M 3.38%
93,834
-12
-0% -$434
MSFT icon
9
Microsoft
MSFT
$3.41T
$2.58M 2.65%
10,026
+256
+3% +$69.5K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.36M 2.42%
23,780
+2,025
+9% +$208K
NVDA icon
11
NVIDIA
NVDA
$4.8T
$1.98M 2.04%
130,880
+800
+0.6% +$15.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 1.88%
36,527
-2,471
-6% -$124K
VDE icon
13
Vanguard Energy ETF
VDE
$9.97B
$1.57M 1.62%
15,819
+98
+0.6% +$11K
COST icon
14
Costco
COST
$419B
$1.37M 1.4%
2,850
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.1B
$1.16M 1.19%
22,940
-1,121
-5% -$61.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.15M 1.19%
7,963
+12
+0.2% +$1.88K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 1.13%
7,645
+17
+0.2% +$2.59K
BAC icon
18
Bank of America
BAC
$434B
$978K 1%
31,408
+266
+0.9% +$9.58K
UPS icon
19
United Parcel Service
UPS
$89.2B
$972K 1%
5,327
+4
+0.1% +$730
MCD icon
20
McDonald's
MCD
$190B
$941K 0.97%
3,811
+1
+0% +$246
PM icon
21
Philip Morris
PM
$296B
$939K 0.96%
9,514
-230
-2% -$23.4K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.1B
$821K 0.84%
19,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$816K 0.84%
4,596
+37
+0.8% +$6.59K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$687K 0.71%
9,520
+40
+0.4% +$3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$642K 0.66%
3,811
– –
1
2 3 4

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Paragon Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Financial Partners held 85 positions worth $97.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q2 2022 filing shows 1 new, 35 increased, 15 reduced and 5 closed positions. Its largest new stake was Baidu: 1,500 shares worth $223K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2022 buy was Baidu: 1,500 shares worth $223K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, an estimated $989K increase.
  • Paragon Financial Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $998K.
  • Paragon Financial Partners fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $229K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $97.3M portfolio in Q2 2022.
  • Paragon Financial Partners opened 1 new position and closed 5 in Q2 2022.
  • Paragon Financial Partners's portfolio value fell 15% quarter-over-quarter to $97.3M.

Based on Paragon Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.