PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
-13.77%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$142K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
36
Reduced
14
Closed
5

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$934K
2
AAPL icon
Apple
AAPL
$452K
3
AMZN icon
Amazon
AMZN
$434K
4
VHT icon
Vanguard Health Care ETF
VHT
$295K
5
BIDU icon
Baidu
BIDU
$223K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$909K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
3
QQQ icon
Invesco QQQ Trust
QQQ
$229K
4
CRWD icon
CrowdStrike
CRWD
$227K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$219K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$640K 0.66%
4,178
+50
+1% +$7.66K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$621K 0.64%
12,252
-983
-7% -$49.8K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$585K 0.6%
3,628
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$560K 0.58%
4,716
+14
+0.3% +$1.66K
CSCO icon
30
Cisco
CSCO
$268B
$536K 0.55%
12,576
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$525K 0.54%
241
+35
+17% +$76.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.53%
1,877
+256
+16% +$69.8K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$508K 0.52%
8,644
+1,805
+26% +$106K
YUM icon
34
Yum! Brands
YUM
$40.4B
$507K 0.52%
4,466
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$503K 0.52%
9,072
+297
+3% +$16.5K
MO icon
36
Altria Group
MO
$113B
$489K 0.5%
11,712
– –
EL icon
37
Estee Lauder
EL
$32.7B
$480K 0.49%
1,884
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$462K 0.47%
4,350
+4,085
+1,542% +$434K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$462K 0.47%
211
+35
+20% +$76.6K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$456K 0.47%
3,588
-99
-3% -$12.6K
MDT icon
41
Medtronic
MDT
$120B
$451K 0.46%
5,030
– –
EXC icon
42
Exelon
EXC
$43.8B
$443K 0.46%
9,773
– –
ABT icon
43
Abbott
ABT
$229B
$440K 0.45%
4,047
– –
TXRH icon
44
Texas Roadhouse
TXRH
$11.4B
$426K 0.44%
5,818
– –
NKE icon
45
Nike
NKE
$110B
$416K 0.43%
4,068
– –
MDLZ icon
46
Mondelez International
MDLZ
$80B
$415K 0.43%
6,687
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$411K 0.42%
2,178
-49
-2% -$9.25K
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$397K 0.41%
5,096
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$394K 0.4%
1,894
+4
+0.2% +$832
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.72B
$389K 0.4%
4,413
+5
+0.1% +$441
1
2
3 4