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
GLD icon
26
SPDR Gold Trust
GLD
$156B
$1.12M 0.64%
2,526
-50
MCD icon
27
McDonald's
MCD
$207B
$1.11M 0.63%
3,671
+1
AMD icon
28
Advanced Micro Devices
AMD
$578B
$1.07M 0.61%
4,200
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.07M 0.61%
5,291
-62
TSLA icon
30
Tesla
TSLA
$1.48T
$1.05M 0.6%
2,891
VOO icon
31
Vanguard S&P 500 ETF
VOO
$910B
$1.05M 0.6%
1,632
+381
TXRH icon
32
Texas Roadhouse
TXRH
$10.5B
$956K 0.54%
5,818
SCCO icon
33
Southern Copper
SCCO
$140B
$945K 0.54%
4,888
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$919K 0.52%
16,911
-1,426
CSCO icon
35
Cisco
CSCO
$365B
$898K 0.51%
10,871
CEG icon
36
Constellation Energy
CEG
$115B
$883K 0.5%
2,977
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$823K 0.47%
1,723
+10
MO icon
38
Altria Group
MO
$123B
$762K 0.43%
11,614
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.6B
$700K 0.4%
1,841
+10
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$569K 0.32%
3,861
+10
YUM icon
41
Yum! Brands
YUM
$44B
$560K 0.32%
3,466
VGT icon
42
Vanguard Information Technology ETF
VGT
$15.8B
$538K 0.31%
699
+1
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$623B
$494K 0.28%
1,441
+3
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$106B
$491K 0.28%
2,188
+4
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.68B
$486K 0.28%
3,658
+1
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.63T
$477K 0.27%
1,443
+1
JNJ icon
47
Johnson & Johnson
JNJ
$550B
$475K 0.27%
1,977
MCK icon
48
McKesson
MCK
$99.5B
$463K 0.26%
537
EXC icon
49
Exelon
EXC
$47.8B
$454K 0.26%
9,326
SBUX icon
50
Starbucks
SBUX
$121B
$429K 0.24%
4,352
+1
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2
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