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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
+6.6%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.19M
Cap. Flow
+$280K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$520K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$519K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
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
$821B
$18M 13.2%
31,420
-341
-1% -$189K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.8M 11.58%
123,334
-2,304
-2% -$284K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$12.3M 8.99%
101,051
+50
+0% +$5.91K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$9.41M 6.89%
100,248
-5,164
-5% -$468K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$8.3M 6.08%
29,418
-912
-3% -$253K
AAPL icon
6
Apple
AAPL
$4.52T
$6.67M 4.89%
28,633
+11
+0% +$2.46K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.19M 3.07%
27,971
-2,163
-7% -$305K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.09M 3%
101,370
+5,334
+6% +$198K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.93M 2.88%
9,129
-196
-2% -$83.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.21M 2.35%
70,744
-865
-1% -$37.7K
COST icon
11
Costco
COST
$420B
$2.43M 1.78%
2,746
– –
PM icon
12
Philip Morris
PM
$291B
$2.14M 1.57%
17,602
-1
-0% -$116
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.08M 1.52%
3,629
– –
VDE icon
14
Vanguard Energy ETF
VDE
$9.91B
$1.87M 1.37%
15,292
+98
+0.6% +$12.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 1.34%
16,216
+10,002
+161% +$1.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.6M 1.17%
8,448
+14
+0.2% +$2.55K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 1.14%
7,844
-457
-6% -$87K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.53M 1.12%
8,190
+1,100
+16% +$201K
ORLY icon
19
O'Reilly Automotive
ORLY
$74.9B
$1.5M 1.1%
19,500
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.44M 1.05%
12,239
+4,643
+61% +$519K
BAC icon
21
Bank of America
BAC
$440B
$1.24M 0.91%
31,206
+16
+0.1% +$641
MCD icon
22
McDonald's
MCD
$191B
$1.16M 0.85%
3,817
+2
+0.1% +$551
NFLX icon
23
Netflix
NFLX
$306B
$1.14M 0.83%
16,060
– –
MO icon
24
Altria Group
MO
$114B
$1.12M 0.82%
21,978
– –
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.75%
5,818
– –
1
2 3 4

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Paragon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Financial Partners held 85 positions worth $137M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Paragon Financial Partners opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q3 2024 buy was First Trust Value Line Dividend Fund: 4,688 shares worth $213K.
  • Paragon Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Paragon Financial Partners's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $468K.
  • Paragon Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $471K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $137M portfolio in Q3 2024.
  • Paragon Financial Partners opened 1 new position and closed 2 in Q3 2024.
  • Paragon Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Paragon Financial Partners's 13F filing for Q3 2024, filed 15 Oct 2024.