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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
-3.2%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
+$402K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$800K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$631K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.68M
2
DIS icon
Walt Disney
DIS
+$236K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
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
$16.9M 13.23%
30,199
-124
-0.4% -$72.9K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13.6M 10.65%
105,456
-1,304
-1% -$171K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$11M 8.58%
101,104
+41
+0% +$5.2K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$10.8M 8.46%
817,222
+44,934
+6% +$631K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$8.37M 6.55%
92,680
-1,564
-2% -$154K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.6M 5.96%
28,718
-42
-0.1% -$11.2K
AAPL icon
7
Apple
AAPL
$4.48T
$5.65M 4.42%
25,419
+171
+0.7% +$39.6K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$4.32M 3.38%
28,223
+43
+0.2% +$6.57K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.57M 2.8%
90,656
+236
+0.3% +$9.22K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 2.52%
64,682
+888
+1% +$44.5K
MSFT icon
11
Microsoft
MSFT
$3.41T
$2.92M 2.28%
7,767
-19
-0.2% -$7.75K
COST icon
12
Costco
COST
$420B
$2.55M 2%
2,696
– –
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.1M 1.65%
17,881
+3,849
+27% +$495K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$2.07M 1.62%
3,587
+3
+0.1% +$1.94K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.3B
$1.86M 1.46%
19,500
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 1.24%
15,392
+152
+1% +$17.2K
PM icon
17
Philip Morris
PM
$296B
$1.47M 1.15%
9,270
+2
+0% +$283
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.45M 1.14%
7,717
+10
+0.1% +$1.9K
BAC icon
19
Bank of America
BAC
$434B
$1.26M 0.99%
30,284
+48
+0.2% +$2.14K
NFLX icon
20
Netflix
NFLX
$300B
$1.26M 0.99%
13,500
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$1.17M 0.91%
13,100
+8,100
+162% +$800K
MCD icon
22
McDonald's
MCD
$190B
$1.15M 0.9%
3,666
+1
+0% +$299
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.1B
$1.12M 0.88%
18,644
+3
+0% +$186
AMZN icon
24
Amazon
AMZN
$2.88T
$1M 0.78%
5,260
+142
+3% +$30.8K
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$969K 0.76%
5,818
– –
1
2 3

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Paragon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Financial Partners held 71 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Paragon Financial Partners opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $800K increase.
  • Paragon Financial Partners's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $171K.
  • Paragon Financial Partners fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.68M.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $128M portfolio in Q1 2025.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q1 2025.
  • Paragon Financial Partners's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.