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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
+11.47%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.93M
Cap. Flow
-$2.37M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
2
CRWD icon
CrowdStrike
CRWD
+$209K
3
GE icon
GE Aerospace
GE
+$199K
4
AMZN icon
Amazon
AMZN
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$753K
2
ATVI
Activision Blizzard
ATVI
+$479K
3
MDT icon
Medtronic
MDT
+$408K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
YUMC icon
Yum China
YUMC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
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
$14.7M 14.06%
30,830
-106
-0.3% -$47.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.8M 13.21%
123,281
-780
-0.6% -$82K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$8.19M 7.86%
108,048
+1,508
+1% +$107K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$6.83M 6.56%
27,249
-198
-0.7% -$46.9K
AAPL icon
5
Apple
AAPL
$4.48T
$5.57M 5.35%
28,950
+279
+1% +$51.5K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$4.99M 4.79%
100,800
-320
-0.3% -$14.8K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$3.77M 3.62%
29,788
-542
-2% -$62.6K
MSFT icon
8
Microsoft
MSFT
$3.41T
$3.55M 3.41%
9,443
-2
-0% -$712
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.83M 2.72%
89,472
-3,298
-4% -$101K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.59M 2.49%
68,876
-2,588
-4% -$89.6K
COST icon
11
Costco
COST
$420B
$1.81M 1.74%
2,746
-107
-4% -$63.4K
VDE icon
12
Vanguard Energy ETF
VDE
$9.96B
$1.74M 1.67%
14,864
+155
+1% +$18.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.28%
7,852
+23
+0.3% +$3.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.31M 1.25%
7,908
+32
+0.4% +$4.94K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$1.28M 1.23%
3,628
-15
-0.4% -$4.88K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.3B
$1.24M 1.19%
19,500
– –
MCD icon
17
McDonald's
MCD
$190B
$1.13M 1.08%
3,810
-137
-3% -$37.3K
AMZN icon
18
Amazon
AMZN
$2.88T
$1.08M 1.03%
7,090
+860
+14% +$121K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.09B
$1.05M 1.01%
19,465
+1,111
+6% +$54.3K
BAC icon
20
Bank of America
BAC
$434B
$1.05M 1.01%
31,145
-97
-0.3% -$2.82K
PM icon
21
Philip Morris
PM
$297B
$862K 0.83%
9,159
– –
NFLX icon
22
Netflix
NFLX
$300B
$782K 0.75%
16,060
-40
-0.2% -$1.75K
ABBV icon
23
AbbVie
ABBV
$443B
$752K 0.72%
4,851
-256
-5% -$37.3K
TXRH icon
24
Texas Roadhouse
TXRH
$13.7B
$711K 0.68%
5,818
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.64%
1,870
-25
-1% -$8.78K
1
2 3 4

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Paragon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Financial Partners held 85 positions worth $104M, up 8.2% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q4 2023 filing shows 3 new, 24 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 669 shares worth $274K. The largest sale was United Parcel Service, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q4 2023 buy was Invesco QQQ Trust: 669 shares worth $274K.
  • Paragon Financial Partners added most to Amazon in Q4 2023, an estimated $121K increase.
  • Paragon Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $210K.
  • Paragon Financial Partners fully exited United Parcel Service in Q4 2023, selling an estimated $753K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2023.
  • Paragon Financial Partners opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.