PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
+7.93%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.18M
Cap. Flow %
3%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.8M
2
MCK icon
McKesson
MCK
$232K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3K
5
MRK icon
Merck
MRK
$11.7K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.27M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$952K
3
GE icon
GE Aerospace
GE
$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$688K 0.65%
5,107
+1
+0% +$135
GLD icon
27
SPDR Gold Trust
GLD
$111B
$665K 0.63%
3,731
– –
TXRH icon
28
Texas Roadhouse
TXRH
$11.4B
$653K 0.62%
5,818
– –
CSCO icon
29
Cisco
CSCO
$268B
$650K 0.61%
12,555
-32
-0.3% -$1.66K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.61%
1,895
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$637K 0.6%
11,507
+28
+0.2% +$1.55K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$598K 0.57%
8,068
-1,050
-12% -$77.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$577K 0.55%
4,822
– –
YUM icon
34
Yum! Brands
YUM
$40.1B
$536K 0.51%
3,872
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$535K 0.51%
4,367
+11
+0.3% +$1.35K
MO icon
36
Altria Group
MO
$112B
$522K 0.49%
11,519
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$516K 0.49%
2,966
+1
+0% +$174
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$510K 0.48%
4,218
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$488K 0.46%
6,687
– –
AMD icon
40
Advanced Micro Devices
AMD
$263B
$480K 0.45%
4,211
– –
SBUX icon
41
Starbucks
SBUX
$99.2B
$474K 0.45%
4,786
-26
-0.5% -$2.58K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$461K 0.44%
1,892
+3
+0.2% +$731
MDT icon
43
Medtronic
MDT
$118B
$459K 0.43%
5,210
– –
NKE icon
44
Nike
NKE
$110B
$450K 0.43%
4,080
– –
MRK icon
45
Merck
MRK
$210B
$442K 0.42%
3,828
+101
+3% +$11.7K
ABT icon
46
Abbott
ABT
$230B
$441K 0.42%
4,047
– –
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
$431K 0.41%
5,112
– –
BA icon
48
Boeing
BA
$176B
$429K 0.41%
2,031
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$419K 0.4%
1,903
-88
-4% -$19.4K
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.71B
$415K 0.39%
3,914
+5
+0.1% +$530
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