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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
+2.81%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.73M
Cap. Flow
-$6.47M
Cap. Flow %
-4.87%
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
10
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$495K
3
TSLA icon
Tesla
TSLA
+$310K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$228K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
PM icon
Philip Morris
PM
+$1.05M
4
AAPL icon
Apple
AAPL
+$798K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
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
$17.8M 13.38%
30,323
-1,097
-3% -$646K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 10.26%
106,760
-16,574
-13% -$2.16M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$13.6M 10.22%
101,063
+12
+0% +$1.65K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.1M 8.38%
+772,288
New +$10.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$9.46M 7.12%
94,244
-6,004
-6% -$591K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$7.3M 5.49%
28,760
-658
-2% -$177K
AAPL icon
7
Apple
AAPL
$4.9T
$6.32M 4.76%
25,248
-3,385
-12% -$798K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.1M 3.08%
28,180
+209
+0.7% +$31.5K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.42M 2.58%
90,420
-10,950
-11% -$435K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.28M 2.47%
7,786
-1,343
-15% -$572K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.08M 2.32%
63,794
-6,950
-10% -$336K
COST icon
12
Costco
COST
$423B
$2.47M 1.86%
2,696
-50
-2% -$46.4K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.1M 1.58%
3,584
-45
-1% -$26.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.78M 1.34%
14,032
+1,793
+15% +$228K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 1.33%
15,240
-976
-6% -$114K
VDE icon
16
Vanguard Energy ETF
VDE
$9.97B
$1.68M 1.26%
13,813
-1,479
-10% -$188K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.54M 1.16%
19,500
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.43M 1.07%
7,707
-741
-9% -$142K
BAC icon
19
Bank of America
BAC
$433B
$1.33M 1%
30,236
-970
-3% -$42.7K
NFLX icon
20
Netflix
NFLX
$305B
$1.2M 0.91%
13,500
-2,560
-16% -$211K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.12M 0.85%
5,118
-3,072
-38% -$628K
PM icon
22
Philip Morris
PM
$299B
$1.12M 0.84%
9,268
-8,334
-47% -$1.05M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$1.09M 0.82%
18,641
+1,657
+10% +$98.5K
MCD icon
24
McDonald's
MCD
$191B
$1.06M 0.8%
3,665
-152
-4% -$45.3K
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.79%
5,818
– –
1
2 3 4

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Paragon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Financial Partners held 86 positions worth $133M, down 2.7% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Financial Partners withdrew a net $6.47M in Q4 2024, closing 15 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $461K position sold in full.

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

Against the trend, Paragon Financial Partners opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $11.1M.

  • Paragon Financial Partners's largest Q4 2024 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 772,288 shares worth $11.1M.
  • Paragon Financial Partners added most to Tesla in Q4 2024, an estimated $310K increase.
  • Paragon Financial Partners's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.16M.
  • Paragon Financial Partners fully exited Abbott in Q4 2024, selling an estimated $461K.
  • Paragon Financial Partners's ten largest holdings make up 68% of its $133M portfolio in Q4 2024.
  • Paragon Financial Partners opened 3 new positions and closed 15 in Q4 2024.
  • Paragon Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $133M.

Based on Paragon Financial Partners's 13F filing for Q4 2024, filed 17 Jan 2025.