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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
+8.38%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
Cap. Flow
+$634K
Cap. Flow %
0.4%
Top 10 Hldgs %
67.79%
Holding
72
New
2
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$229K
2
PLTR icon
Palantir
PLTR
+$227K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.5K
2
AMZN icon
Amazon
AMZN
+$45.3K
3
AAPL icon
Apple
AAPL
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
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
$21.5M 13.58%
32,275
+41
+0.1% +$26.3K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$18.9M 11.91%
101,104
-200
-0.2% -$34.9K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.9M 9.42%
105,835
+128
+0.1% +$17.6K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.3M 8.43%
936,606
+12,828
+1% +$179K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.9M 6.86%
92,724
-4
-0% -$445
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$7.62M 4.81%
29,372
-105
-0.4% -$26.3K
AAPL icon
7
Apple
AAPL
$4.9T
$6.43M 4.06%
25,240
-190
-0.7% -$42.9K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.92M 3.74%
28,303
+64
+0.2% +$12.6K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.97M 2.51%
7,673
-97
-1% -$49.5K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.93M 2.48%
90,058
+228
+0.3% +$9.64K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.47M 2.19%
64,470
+125
+0.2% +$6.62K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.69M 1.7%
18,897
+7
+0% +$989
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.63M 1.66%
3,578
+1
+0% +$744
COST icon
14
Costco
COST
$423B
$2.49M 1.57%
2,687
-9
-0.3% -$8.63K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 1.37%
15,404
+6
+0% +$795
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$2.1M 1.33%
19,500
– –
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.85M 1.17%
16,108
– –
NFLX icon
18
Netflix
NFLX
$305B
$1.62M 1.02%
13,500
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.57M 0.99%
7,732
+11
+0.1% +$2.19K
BAC icon
20
Bank of America
BAC
$433B
$1.56M 0.99%
30,284
-13
-0% -$634
PM icon
21
Philip Morris
PM
$299B
$1.5M 0.95%
9,273
+2
+0% +$336
TSLA icon
22
Tesla
TSLA
$1.22T
$1.29M 0.81%
2,891
-100
-3% -$34.7K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.12M 0.71%
5,090
-200
-4% -$45.3K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$1.12M 0.7%
18,579
-72
-0.4% -$4.4K
MCD icon
25
McDonald's
MCD
$191B
$1.11M 0.7%
3,669
+2
+0.1% +$609
1
2 3

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Paragon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Financial Partners held 72 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Paragon Financial Partners opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Financial Partners's largest Q3 2025 buy was eBay: 2,588 shares worth $235K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2025, an estimated $179K increase.
  • Paragon Financial Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $49.5K.
  • Paragon Financial Partners's ten largest holdings make up 68% of its $158M portfolio in Q3 2025.
  • Paragon Financial Partners opened 2 new positions and closed 0 in Q3 2025.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on Paragon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.