PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Return 20.69%
This Quarter Return
+6.59%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.19M
Cap. Flow
+$317K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.13M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$545K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$533K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$215K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$213K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$485K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$471K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$324K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$295K
5
VHT icon
Vanguard Health Care ETF
VHT
$257K

Sector Composition

1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.32B
$1.01M 0.74%
16,984
-1,464
-8% -$86.7K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$960K 0.7%
5,756
+3,198
+125% +$533K
ABBV icon
28
AbbVie
ABBV
$375B
$958K 0.7%
4,853
+1
+0% +$197
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.63%
1,870
– –
MDLZ icon
30
Mondelez International
MDLZ
$78.9B
$852K 0.62%
11,566
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$810K 0.59%
2,859
+3
+0.1% +$849
CEG icon
32
Constellation Energy
CEG
$96.8B
$797K 0.58%
3,067
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$767K 0.56%
4,627
+3
+0.1% +$497
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$732K 0.54%
4,380
+1
+0% +$167
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$703K 0.52%
4,952
-363
-7% -$51.6K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$690K 0.51%
2,837
+81
+3% +$19.7K
AMD icon
37
Advanced Micro Devices
AMD
$261B
$689K 0.5%
4,200
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$683K 0.5%
4,213
+15
+0.4% +$2.43K
CSCO icon
39
Cisco
CSCO
$269B
$674K 0.49%
12,671
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$632K 0.46%
7,610
+24
+0.3% +$1.99K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.4B
$601K 0.44%
1,912
+4
+0.2% +$1.26K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$565K 0.41%
10,164
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$728B
$551K 0.4%
1,044
+153
+17% +$80.7K
YUM icon
44
Yum! Brands
YUM
$39.7B
$541K 0.4%
3,874
+2
+0.1% +$279
SCCO icon
45
Southern Copper
SCCO
$81.8B
$538K 0.39%
4,809
-1
-0% -$112
SHW icon
46
Sherwin-Williams
SHW
$91.4B
$461K 0.34%
1,209
– –
ABT icon
47
Abbott
ABT
$231B
$461K 0.34%
4,047
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$440K 0.32%
5,999
-524
-8% -$38.5K
MRK icon
49
Merck
MRK
$209B
$436K 0.32%
3,837
+2
+0.1% +$227
ETN icon
50
Eaton
ETN
$135B
$432K 0.32%
1,304
+3
+0.2% +$994
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