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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
+10.24%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$1.47M
Cap. Flow
-$6.21M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$283K
2
XOM icon
ExxonMobil
XOM
+$241K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$223K
4
MCK icon
McKesson
MCK
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5M 14.94%
124,774
+686
+0.6% +$73K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 13.43%
31,729
-166
-0.5% -$63.8K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$6.77M 7.49%
27,292
+367
+1% +$89K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$5.71M 6.32%
106,660
+104
+0.1% +$5.72K
AAPL icon
5
Apple
AAPL
$4.9T
$3.73M 4.13%
28,707
+10
+0% +$1.43K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.71M 4.11%
108,571
-911
-0.8% -$30.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.28M 3.63%
92,936
-52
-0.1% -$1.77K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.86M 3.17%
25,593
+58
+0.2% +$6.17K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.41M 2.66%
10,036
+6
+0.1% +$1.44K
VDE icon
10
Vanguard Energy ETF
VDE
$9.97B
$1.94M 2.15%
16,030
+201
+1% +$24.5K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$1.91M 2.12%
130,880
– –
COST icon
12
Costco
COST
$423B
$1.3M 1.44%
2,850
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.21M 1.34%
7,998
+35
+0.4% +$5.24K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 1.28%
7,605
-55
-0.7% -$8.2K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$1.1M 1.21%
19,500
– –
BAC icon
16
Bank of America
BAC
$433B
$1.04M 1.15%
31,429
+18
+0.1% +$620
MCD icon
17
McDonald's
MCD
$191B
$1.01M 1.11%
3,814
+1
+0% +$264
PM icon
18
Philip Morris
PM
$299B
$963K 1.07%
9,514
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.14B
$946K 1.05%
17,998
-3,412
-16% -$173K
UPS icon
20
United Parcel Service
UPS
$89.5B
$927K 1.03%
5,335
+4
+0.1% +$692
ABBV icon
21
AbbVie
ABBV
$455B
$824K 0.91%
5,098
+1,846
+57% +$283K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$775K 0.86%
4,386
+7
+0.2% +$1.21K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$678K 0.75%
9,092
-87
-0.9% -$6.34K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$646K 0.72%
3,811
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$624K 0.69%
11,446
-161
-1% -$8.74K
1
2 3 4

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Paragon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Financial Partners held 80 positions worth $90.4M, up 1.7% from $88.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners withdrew a net $6.21M in Q4 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $7.37M position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in ExxonMobil worth $248K.

  • Paragon Financial Partners's largest Q4 2022 buy was ExxonMobil: 2,248 shares worth $248K.
  • Paragon Financial Partners added most to AbbVie in Q4 2022, an estimated $283K increase.
  • Paragon Financial Partners's biggest Q4 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $173K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022, selling an estimated $7.37M.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $90.4M portfolio in Q4 2022.
  • Paragon Financial Partners opened 5 new positions and closed 1 in Q4 2022.
  • Paragon Financial Partners's portfolio value rose 1.7% quarter-over-quarter to $90.4M.

Based on Paragon Financial Partners's 13F filing for Q4 2022, filed 2 Feb 2023.