PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$437K
3
+$306K
4
NFLX icon
Netflix
NFLX
+$284K
5
INTC icon
Intel
INTC
+$211K

Top Sells

1
+$243K
2
+$219K
3
+$94.2K
4
AAPL icon
Apple
AAPL
+$92.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9K

Sector Composition

1 Technology 20%
2 Consumer Discretionary 4.59%
3 Communication Services 3.6%
4 Consumer Staples 3.12%
5 Financials 1.95%
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
$711B
$22M 13.56%
32,312
+37
NVDA icon
2
NVIDIA
NVDA
$4.68T
$18.9M 11.6%
101,104
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$71.8B
$15.2M 9.36%
105,986
+151
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$13.5M 8.32%
941,916
+5,310
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 6.69%
22,982
-199
VHT icon
6
Vanguard Health Care ETF
VHT
$17.2B
$8.49M 5.22%
29,493
+121
AAPL icon
7
Apple
AAPL
$3.8T
$6.77M 4.17%
24,900
-340
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.08M 3.74%
28,303
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.86M 2.37%
90,326
+268
MSFT icon
10
Microsoft
MSFT
$3.22T
$3.71M 2.28%
7,676
+3
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$3.54M 2.18%
64,601
+131
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.59M 1.59%
18,909
+12
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.36M 1.45%
3,578
COST icon
14
Costco
COST
$423B
$2.32M 1.43%
2,688
+1
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$2.22M 1.36%
15,406
+2
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$2.01M 1.24%
19,001
+2,893
ORLY icon
17
O'Reilly Automotive
ORLY
$83.4B
$1.78M 1.09%
19,500
BAC icon
18
Bank of America
BAC
$383B
$1.67M 1.03%
30,296
+12
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.6M 0.98%
7,609
-123
NFLX icon
20
Netflix
NFLX
$351B
$1.55M 0.95%
16,533
+3,033
PM icon
21
Philip Morris
PM
$277B
$1.49M 0.92%
9,275
+2
TSLA icon
22
Tesla
TSLA
$1.39T
$1.3M 0.8%
2,891
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.73%
3,773
+2
AMZN icon
24
Amazon
AMZN
$2.58T
$1.17M 0.72%
5,090
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.84B
$1.14M 0.7%
18,337
-242
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