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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
-3.7%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$9.55M
Cap. Flow
-$5.53M
Cap. Flow %
-5.74%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$559K
2
VHT icon
Vanguard Health Care ETF
VHT
+$80.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$47.9K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.8M
2
DIS icon
Walt Disney
DIS
+$219K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.9K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$81.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
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
$784B
$13.2M 13.74%
30,936
+67
+0.2% +$29.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.8M 13.32%
124,061
-22
-0% -$2.36K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$7.08M 7.36%
106,540
-152
-0.1% -$10.5K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$6.45M 6.7%
27,447
+330
+1% +$80.4K
AAPL icon
5
Apple
AAPL
$4.9T
$4.91M 5.1%
28,671
-35
-0.1% -$6.42K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.4M 4.57%
101,120
– –
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.21M 3.34%
30,330
+4,904
+19% +$559K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.98M 3.1%
9,445
+2
+0% +$661
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.73M 2.84%
92,770
-222
-0.2% -$7.16K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.37M 2.46%
71,464
-1,507
-2% -$51.9K
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$1.86M 1.94%
14,709
+80
+0.5% +$9.79K
COST icon
12
Costco
COST
$423B
$1.61M 1.67%
2,853
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 1.26%
7,829
+14
+0.2% +$2.27K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.2M 1.24%
7,876
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$1.18M 1.23%
19,500
– –
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$1.09M 1.14%
3,643
– –
MCD icon
17
McDonald's
MCD
$191B
$1.04M 1.08%
3,947
+1
+0% +$285
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.14B
$890K 0.92%
18,354
+901
+5% +$47.9K
BAC icon
19
Bank of America
BAC
$433B
$855K 0.89%
31,242
+17
+0.1% +$503
PM icon
20
Philip Morris
PM
$299B
$848K 0.88%
9,159
-355
-4% -$34.2K
AMZN icon
21
Amazon
AMZN
$2.53T
$792K 0.82%
6,230
– –
ABBV icon
22
AbbVie
ABBV
$455B
$761K 0.79%
5,107
– –
UPS icon
23
United Parcel Service
UPS
$89.5B
$753K 0.78%
4,831
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$684K 0.71%
4,389
+8
+0.2% +$1.32K
CSCO icon
25
Cisco
CSCO
$448B
$675K 0.7%
12,555
– –
1
2 3 4

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Paragon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Financial Partners held 84 positions worth $96.3M, down 9% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners withdrew a net $5.53M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners added an estimated $559K to iShares US Aerospace & Defense ETF.

  • Paragon Financial Partners added most to iShares US Aerospace & Defense ETF in Q3 2023, an estimated $559K increase.
  • Paragon Financial Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $90.9K.
  • Paragon Financial Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2023, selling an estimated $5.8M.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $96.3M portfolio in Q3 2023.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q3 2023.
  • Paragon Financial Partners's portfolio value fell 9% quarter-over-quarter to $96.3M.

Based on Paragon Financial Partners's 13F filing for Q3 2023, filed 25 Oct 2023.