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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
+7.94%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.3M
Cap. Flow
+$3.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.63M
2
MCK icon
McKesson
MCK
+$208K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4K
5
MRK icon
Merck
MRK
+$11.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$999K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
3
GE icon
GE Aerospace
GE
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$112K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.7M 12.93%
30,869
+39
+0.1% +$16.4K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.2M 12.44%
124,083
+648
+0.5% +$68K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$7.34M 6.94%
106,692
+80
+0.1% +$5.09K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$6.64M 6.27%
27,117
+16
+0.1% +$3.89K
ETV
5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$5.8M 5.48%
+453,730
New +$5.63M
AAPL icon
6
Apple
AAPL
$4.48T
$5.57M 5.26%
28,706
+33
+0.1% +$5.75K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$4.28M 4.04%
101,120
-30,080
-23% -$999K
MSFT icon
8
Microsoft
MSFT
$3.41T
$3.22M 3.04%
9,443
-47
-0.5% -$14.7K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.04M 2.88%
92,992
-56
-0.1% -$1.89K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$2.97M 2.8%
25,426
+24
+0.1% +$2.73K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.46M 2.32%
72,971
-28,229
-28% -$921K
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$1.65M 1.56%
14,629
-589
-4% -$66.3K
COST icon
13
Costco
COST
$420B
$1.54M 1.45%
2,853
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.2%
7,815
+8
+0.1% +$1.25K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.24M 1.17%
7,876
+11
+0.1% +$1.68K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.1B
$1.24M 1.17%
19,500
– –
MCD icon
17
McDonald's
MCD
$190B
$1.18M 1.11%
3,946
+1
+0% +$291
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$1.05M 0.99%
3,643
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.1B
$985K 0.93%
17,453
-495
-3% -$27.3K
PM icon
20
Philip Morris
PM
$296B
$929K 0.88%
9,514
– –
BAC icon
21
Bank of America
BAC
$434B
$896K 0.85%
31,225
-340
-1% -$9.7K
UPS icon
22
United Parcel Service
UPS
$89.2B
$866K 0.82%
4,831
– –
AMZN icon
23
Amazon
AMZN
$2.89T
$812K 0.77%
6,230
-60
-1% -$6.85K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$725K 0.69%
4,381
+8
+0.2% +$1.29K
NFLX icon
25
Netflix
NFLX
$300B
$709K 0.67%
16,100
-50
-0.3% -$1.84K
1
2 3 4

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Paragon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Financial Partners held 85 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners deployed $3.3M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $999K trimmed.

  • Paragon Financial Partners's largest Q2 2023 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $68K increase.
  • Paragon Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $999K.
  • Paragon Financial Partners fully exited GE Aerospace in Q2 2023, selling an estimated $265K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $106M portfolio in Q2 2023.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2023.
  • Paragon Financial Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Paragon Financial Partners's 13F filing for Q2 2023, filed 3 Aug 2023.