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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
-4.85%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.44M
Cap. Flow
-$3.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$450K
2
AMZN icon
Amazon
AMZN
+$240K
3
CEG icon
Constellation Energy
CEG
+$240K
4
WMT icon
Walmart Inc
WMT
+$203K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$177K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K
3
AAPL icon
Apple
AAPL
+$389K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.8M 13.24%
124,088
-1,092
-0.9% -$114K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.4M 12.82%
31,895
-171
-0.5% -$67.9K
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$7.37M 8.29%
560,043
+30,555
+6% +$450K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$6.02M 6.78%
26,925
+171
+0.6% +$40.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$5.61M 6.31%
106,556
-2,752
-3% -$162K
AAPL icon
6
Apple
AAPL
$4.48T
$3.97M 4.46%
28,697
-2,476
-8% -$389K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.32M 3.74%
109,482
-1,448
-1% -$47.9K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.05M 3.43%
92,988
-846
-0.9% -$31K
MSFT icon
9
Microsoft
MSFT
$3.42T
$2.34M 2.63%
10,030
+4
+0% +$1.06K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$2.33M 2.62%
25,535
+1,755
+7% +$177K
VDE icon
11
Vanguard Energy ETF
VDE
$9.96B
$1.61M 1.81%
15,829
+10
+0.1% +$1.06K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$1.59M 1.79%
130,880
– –
COST icon
13
Costco
COST
$420B
$1.35M 1.51%
2,850
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.08M 1.22%
7,963
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 1.16%
7,660
+15
+0.2% +$2.23K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.09B
$1.01M 1.14%
21,410
-1,530
-7% -$79.4K
BAC icon
17
Bank of America
BAC
$434B
$949K 1.07%
31,411
+3
+0% +$100
ORLY icon
18
O'Reilly Automotive
ORLY
$72.3B
$914K 1.03%
19,500
– –
MCD icon
19
McDonald's
MCD
$191B
$880K 0.99%
3,813
+2
+0.1% +$511
UPS icon
20
United Parcel Service
UPS
$89.2B
$861K 0.97%
5,331
+4
+0.1% +$757
PM icon
21
Philip Morris
PM
$296B
$790K 0.89%
9,514
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$715K 0.8%
4,379
-217
-5% -$36.7K
AMZN icon
23
Amazon
AMZN
$2.88T
$706K 0.79%
6,250
+1,900
+44% +$240K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$612K 0.69%
9,179
-341
-4% -$25K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$595K 0.67%
11,607
+2,535
+28% +$141K
1
2 3 4

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Paragon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Financial Partners held 82 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners withdrew a net $3.43M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.83M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in Constellation Energy worth $271K.

  • Paragon Financial Partners's largest Q3 2022 buy was Constellation Energy: 3,252 shares worth $271K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022, an estimated $450K increase.
  • Paragon Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $389K.
  • Paragon Financial Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $1.83M.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $88.9M portfolio in Q3 2022.
  • Paragon Financial Partners opened 2 new positions and closed 7 in Q3 2022.
  • Paragon Financial Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Paragon Financial Partners's 13F filing for Q3 2022, filed 27 Oct 2022.