PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$594K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
TSLA icon
Tesla
TSLA
+$155K

Top Sells

1
+$1.68M
2
+$236K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12B
$803K 0.63%
5,316
+5
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.63%
1,504
+137
TSLA icon
28
Tesla
TSLA
$1.46T
$754K 0.59%
2,910
+597
GLD icon
29
SPDR Gold Trust
GLD
$135B
$733K 0.57%
2,545
MO icon
30
Altria Group
MO
$109B
$697K 0.55%
11,614
CSCO icon
31
Cisco
CSCO
$277B
$671K 0.53%
10,871
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$627K 0.49%
1,220
+147
CEG icon
33
Constellation Energy
CEG
$121B
$618K 0.48%
3,067
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$582K 0.46%
3,766
+2,445
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.7B
$558K 0.44%
1,821
+4
YUM icon
36
Yum! Brands
YUM
$40.3B
$545K 0.43%
3,466
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.2B
$518K 0.41%
3,817
+10
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$455K 0.36%
6,172
+12
CPRT icon
39
Copart
CPRT
$42.9B
$453K 0.35%
8,000
EXC icon
40
Exelon
EXC
$48.3B
$450K 0.35%
9,756
SCCO icon
41
Southern Copper
SCCO
$105B
$440K 0.35%
4,808
AMD icon
42
Advanced Micro Devices
AMD
$378B
$432K 0.34%
4,200
SBUX icon
43
Starbucks
SBUX
$97B
$427K 0.33%
4,351
+3
SHW icon
44
Sherwin-Williams
SHW
$82.5B
$422K 0.33%
1,209
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$421K 0.33%
2,172
+5
MDLZ icon
46
Mondelez International
MDLZ
$80.8B
$405K 0.32%
5,965
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$543B
$396K 0.31%
1,441
+4
IBM icon
48
IBM
IBM
$262B
$384K 0.3%
1,545
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$377K 0.3%
696
+1
ABBV icon
50
AbbVie
ABBV
$406B
$376K 0.29%
1,795
+1
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