PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.26M
3
+$329K
4
DIS icon
Walt Disney
DIS
+$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K

Top Sells

1
+$235K
2
+$33.7K
3
+$29K
4
EXC icon
Exelon
EXC
+$18.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$19.9M 13.6%
32,234
+2,035
NVDA icon
2
NVIDIA
NVDA
$4.46T
$16M 10.93%
101,304
+200
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.1M 9.63%
105,707
+251
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$12.8M 8.75%
923,778
+106,556
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$9.84M 6.72%
23,182
+12
VHT icon
6
Vanguard Health Care ETF
VHT
$15.9B
$7.32M 5%
29,477
+759
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.33M 3.64%
28,239
+16
AAPL icon
8
Apple
AAPL
$3.74T
$5.22M 3.56%
25,430
+11
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.86M 2.64%
7,770
+3
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.67M 2.51%
44,915
-413
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.37M 2.3%
64,345
-337
COST icon
12
Costco
COST
$415B
$2.67M 1.82%
2,696
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.64M 1.8%
3,577
-10
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.62M 1.79%
18,890
+1,009
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.95M 1.33%
7,699
+3
NFLX icon
16
Netflix
NFLX
$510B
$1.81M 1.23%
1,350
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.76M 1.2%
16,108
+3,008
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$1.76M 1.2%
19,500
PM icon
19
Philip Morris
PM
$246B
$1.69M 1.15%
9,271
+1
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.5M 1.02%
7,721
+4
BAC icon
21
Bank of America
BAC
$376B
$1.43M 0.98%
30,297
+13
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.2B
$1.17M 0.8%
18,651
+7
AMZN icon
23
Amazon
AMZN
$2.27T
$1.16M 0.79%
5,290
+30
TXRH icon
24
Texas Roadhouse
TXRH
$11.8B
$1.09M 0.74%
5,818
MCD icon
25
McDonald's
MCD
$220B
$1.07M 0.73%
3,667
+1
1
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