PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Return 20.69%
This Quarter Return
-3.7%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
-$9.55M
Cap. Flow
-$5.56M
Cap. Flow %
-5.78%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$520K
2
VHT icon
Vanguard Health Care ETF
VHT
$77.6K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
$43.7K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.8M
2
DIS icon
Walt Disney
DIS
$219K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.69%
1,895
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$642K 0.67%
11,990
+483
+4% +$25.9K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$640K 0.66%
3,731
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$631K 0.66%
4,822
– –
NFLX icon
30
Netflix
NFLX
$533B
$608K 0.63%
1,610
– –
TXRH icon
31
Texas Roadhouse
TXRH
$11.3B
$559K 0.58%
5,818
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.76T
$556K 0.58%
4,218
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$503K 0.52%
4,377
+10
+0.2% +$1.15K
MO icon
34
Altria Group
MO
$112B
$484K 0.5%
11,519
– –
YUM icon
35
Yum! Brands
YUM
$39.8B
$484K 0.5%
3,872
– –
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$479K 0.5%
5,112
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.5B
$470K 0.49%
2,867
-99
-3% -$16.2K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$470K 0.49%
6,826
-1,242
-15% -$85.5K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.3B
$444K 0.46%
1,892
– –
SBUX icon
40
Starbucks
SBUX
$98.9B
$437K 0.45%
4,787
+1
+0% +$91
AMD icon
41
Advanced Micro Devices
AMD
$260B
$433K 0.45%
4,211
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$430K 0.45%
6,202
-485
-7% -$33.7K
MDT icon
43
Medtronic
MDT
$120B
$408K 0.42%
5,210
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$404K 0.42%
4,426
+502
+13% +$45.9K
MRK icon
45
Merck
MRK
$208B
$394K 0.41%
3,830
+2
+0.1% +$206
ABT icon
46
Abbott
ABT
$233B
$392K 0.41%
4,047
– –
NKE icon
47
Nike
NKE
$111B
$390K 0.41%
4,081
+1
+0% +$96
BA icon
48
Boeing
BA
$175B
$389K 0.4%
2,031
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$727B
$379K 0.39%
965
+150
+18% +$58.9K
EXC icon
50
Exelon
EXC
$43.7B
$370K 0.38%
9,799
– –
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