PFP

Paragon Financial Partners Portfolio holdings

AUM $176M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.77M
3
+$1.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$751K

Top Sells

1
+$249K
2
+$83.7K
3
+$79.5K
4
BA icon
Boeing
BA
+$45.5K
5
CRWD icon
CrowdStrike
CRWD
+$42.4K

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 4.23%
3 Communication Services 3.59%
4 Consumer Staples 3.08%
5 Financials 1.92%
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
$740B
$22.6M 12.84%
32,573
+261
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.9M 11.28%
101,105
+1
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$77.2B
$16.8M 9.52%
109,477
+3,491
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$14.5M 8.22%
994,107
+52,191
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$31.5B
$10.8M 6.11%
23,383
+401
VHT icon
6
Vanguard Health Care ETF
VHT
$16.2B
$9.27M 5.26%
33,343
+3,850
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$7.07M 4.02%
152,173
+61,847
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.5B
$6.74M 3.83%
28,622
+319
AAPL icon
9
Apple
AAPL
$4.18T
$6.45M 3.66%
24,910
+10
GPIQ icon
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$3.82M 2.17%
72,501
+55,379
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$3.4M 1.93%
65,593
+992
MSFT icon
12
Microsoft
MSFT
$3.07T
$3.02M 1.71%
7,680
+4
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.74M 1.55%
20,359
+1,450
COST icon
14
Costco
COST
$455B
$2.62M 1.49%
2,688
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$2.57M 1.46%
3,878
+300
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.45M 1.39%
30,777
+11,776
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.29M 1.3%
15,466
+60
ORLY icon
18
O'Reilly Automotive
ORLY
$83B
$1.82M 1.04%
19,500
NFLX icon
19
Netflix
NFLX
$395B
$1.75M 0.99%
16,453
-80
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$74.7B
$1.73M 0.98%
7,707
+98
BAC icon
21
Bank of America
BAC
$384B
$1.62M 0.92%
30,311
+15
PM icon
22
Philip Morris
PM
$260B
$1.48M 0.84%
9,282
+7
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.38M 0.78%
13,829
+6,017
AMZN icon
24
Amazon
AMZN
$2.91T
$1.27M 0.72%
5,090
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.66T
$1.26M 0.71%
3,775
+2
1
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