PARAGON FINANCIAL PARTNERS, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5850 CANOGA AVENUE WOODLAND HILLS, CA 91367
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $90.00Mil. The top holdings were
According to GuruFocus data, these were PARAGON FINANCIAL PARTNERS, INC.’s top five trades of the quarter.
Eaton Vance Tax-Managed Buy-Write Opp
The guru sold out of their 560,043-share investment in NYSE:ETV. Previously, the stock had a 8.289999999999999% weight in the equity portfolio. Shares traded for an average price of $13.21 during the quarter.
On 02/03/2023, Eaton Vance Tax-Managed Buy-Write Opp traded for a price of $13.4 per share and a market cap of $1.46Bil. The stock has returned -7.78% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Eaton Vance Tax-Managed Buy-Write Opp has a price-book ratio of 1.05.
AbbVie Inc
During the quarter, PARAGON FINANCIAL PARTNERS, INC. bought 1,846 shares of NYSE:ABBV for a total holding of 5,098. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $153.33.
On 02/03/2023, AbbVie Inc traded for a price of $144.84 per share and a market cap of $256.15Bil. The stock has returned 8.61% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AbbVie Inc has a price-earnings ratio of 19.34, a price-book ratio of 16.02, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 12.52 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Exxon Mobil Corp
The guru established a new position worth 2,248 shares in NYSE:XOM, giving the stock a 0.27% weight in the equity portfolio. Shares traded for an average price of $107.14 during the quarter.
On 02/03/2023, Exxon Mobil Corp traded for a price of $111.15 per share and a market cap of $453.71Bil. The stock has returned 42.27% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 8.38, a price-book ratio of 2.33, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 4.68 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Dimensional U.S. Targeted Value ETF
The guru established a new position worth 5,082 shares in ARCA:DFAT, giving the stock a 0.25% weight in the equity portfolio. Shares traded for an average price of $43.77 during the quarter.
On 02/03/2023, Dimensional U.S. Targeted Value ETF traded for a price of $49.75 per share and a market cap of $8.43Bil. The stock has returned 9.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Targeted Value ETF has a price-earnings ratio of 9.06 and a price-book ratio of 1.44.
JPMorgan Chase & Co
The guru established a new position worth 1,550 shares in NYSE:JPM, giving the stock a 0.23% weight in the equity portfolio. Shares traded for an average price of $126.71 during the quarter.
On 02/03/2023, JPMorgan Chase & Co traded for a price of $138.94 per share and a market cap of $407.69Bil. The stock has returned -4.67% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 11.50, a price-book ratio of 1.54, a price-earnings-to-growth (PEG) ratio of 1.72 and a price-sales ratio of 3.22.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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