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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
+9.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.14M
Cap. Flow
-$558K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$275K
2
TSLA icon
Tesla
TSLA
+$246K
3
GE icon
GE Aerospace
GE
+$232K
4
DRI icon
Darden Restaurants
DRI
+$214K
5
BIDU icon
Baidu
BIDU
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$267K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
4
WMT icon
Walmart Inc
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13M 13.64%
123,435
-1,339
-1% -$144K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 13.22%
30,830
-899
-3% -$359K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$6.51M 6.82%
106,612
-48
-0% -$2.77K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$6.46M 6.77%
27,101
-191
-0.7% -$46K
AAPL icon
5
Apple
AAPL
$4.9T
$4.73M 4.95%
28,673
-34
-0.1% -$5.02K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$3.64M 3.82%
131,200
+320
+0.2% +$6.92K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.25M 3.41%
101,200
-7,371
-7% -$256K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.15M 3.3%
93,048
+112
+0.1% +$3.8K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.92M 3.06%
25,402
-191
-0.7% -$21.7K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.74M 2.86%
9,490
-546
-5% -$139K
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$1.74M 1.82%
15,218
-812
-5% -$96.3K
COST icon
12
Costco
COST
$423B
$1.42M 1.48%
2,853
+3
+0.1% +$1.47K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 1.26%
7,807
+202
+3% +$30.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.2M 1.25%
7,865
-133
-2% -$20.5K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$1.1M 1.16%
19,500
– –
MCD icon
16
McDonald's
MCD
$191B
$1.1M 1.16%
3,945
+131
+3% +$35.1K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.14B
$969K 1.01%
17,948
-50
-0.3% -$2.66K
UPS icon
18
United Parcel Service
UPS
$89.5B
$937K 0.98%
4,831
-504
-9% -$92.5K
PM icon
19
Philip Morris
PM
$299B
$925K 0.97%
9,514
– –
BAC icon
20
Bank of America
BAC
$433B
$903K 0.95%
31,565
+136
+0.4% +$4.49K
ABBV icon
21
AbbVie
ABBV
$455B
$814K 0.85%
5,106
+8
+0.2% +$1.22K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$772K 0.81%
3,643
+15
+0.4% +$2.56K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$684K 0.72%
3,731
-80
-2% -$14.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$681K 0.71%
9,118
+26
+0.3% +$1.9K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$678K 0.71%
4,373
-13
-0.3% -$2.1K
1
2 3 4

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Paragon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Financial Partners held 86 positions worth $95.5M, up 5.7% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q1 2023 filing shows 7 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q1 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K.
  • Paragon Financial Partners added most to McDonald's in Q1 2023, an estimated $35.1K increase.
  • Paragon Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $359K.
  • Paragon Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $267K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $95.5M portfolio in Q1 2023.
  • Paragon Financial Partners opened 7 new positions and closed 3 in Q1 2023.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $95.5M.

Based on Paragon Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.