PFP

Paragon Financial Partners Portfolio holdings

AUM $128M

This Quarter Return

-3.2%

1 Year Return

+12.73%

3 Year Return

+47.72%

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$5.14M (-4%)

Cap. Flow

+$148K

Cap. Flow % of AUM

0.12%

Top 10 Holdings %Top 10 Hldgs %

66.56%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Expanded Tech-Software Sector ETF IGV	$721K
2	ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$594K
3	iShares Russell Mid-Cap Growth ETF IWP	$452K
4	Alphabet (Google) Class A GOOGL	$378K
5	Tesla TSLA	$155K

Top Sells

1	Vanguard Energy ETF VDE	$1.68M
2	Walt Disney DIS	$236K
3	Vanguard High Dividend Yield ETF VYM	$168K
4	iShares Russell 1000 Growth ETF IWF	$141K
5	Consumers Staples Select Sector SPDR Fund XLP	$117K

Sector Composition

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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$16.9M	13.23%	30,199 -124	-0.4%	-$69.4K
2	2 Vanguard High Dividend Yield ETF VYM $61.7B	$13.6M	10.65%	105,456 -1,304	-1%	-$168K
3	3 NVIDIA NVDA $4.02T	$11M	8.58%	101,104 +41	+0%	+$4.44K
4	ETV 4 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.62B	$10.8M	8.46%	817,222 +44,934	+6%	+$594K
5	5 iShares Russell 1000 Growth ETF IWF $114B	$8.37M	6.55%	23,170 -391	-2%	-$141K
6	6 Vanguard Health Care ETF VHT $15B	$7.6M	5.96%	28,718 -42	-0.2%	-$11.1K
7	7 Apple AAPL $3.15T	$5.65M	4.42%	25,419 +171	+0.7%	+$38K
8	8 iShares US Aerospace & Defense ETF ITA $8.77B	$4.32M	3.38%	28,223 +43	+0.2%	+$6.58K
9	9 Utilities Select Sector SPDR Fund XLU $20.1B	$3.57M	2.8%	45,328 +118	+0.3%	+$9.3K
10	10 Financial Select Sector SPDR Fund XLF $51.1B	$3.22M	2.52%	64,682 +888	+1%	+$44.2K
11	11 Microsoft MSFT $3.74T	$2.92M	2.28%	7,767 -19	-0.2%	-$7.13K
12	12 Costco COST $430B	$2.55M	2%	2,696	–	–
13	13 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$2.1M	1.65%	17,881 +3,849	+27%	+$452K
14	14 Meta Platforms (Facebook) META $1.8T	$2.07M	1.62%	3,587 +3	+0.1%	+$1.73K
15	15 O'Reilly Automotive ORLY $78.3B	$1.86M	1.46%	1,300	–	–
16	16 Technology Select Sector SPDR Fund XLK $82.4B	$1.59M	1.24%	7,696 +76	+1%	+$15.7K
17	17 Philip Morris PM $280B	$1.47M	1.15%	9,270 +2	+0%	+$317
18	18 iShares Russell 1000 Value ETF IWD $62.7B	$1.45M	1.14%	7,717 +10	+0.1%	+$1.88K
19	19 Bank of America BAC $348B	$1.26M	0.99%	30,284 +48	+0.2%	+$2K
20	20 Netflix NFLX $530B	$1.26M	0.99%	1,350	–	–
21	21 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.17M	0.91%	13,100 +8,100	+162%	+$721K
22	22 McDonald's MCD $214B	$1.15M	0.9%	3,666 +1	+0%	+$312
23	23 iShares US Medical Devices ETF IHI $4.33B	$1.12M	0.88%	18,644 +3	+0%	+$181
24	24 Amazon AMZN $2.39T	$1M	0.78%	5,260 +142	+3%	+$27K
25	25 Texas Roadhouse TXRH $12.5B	$969K	0.76%	5,818	–	–