PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Return 20.69%
This Quarter Return
+13.77%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$3.72M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
37
Reduced
8
Closed
1

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$329K
4
DIS icon
Walt Disney
DIS
$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$230K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.7K
3
CEG icon
Constellation Energy
CEG
$29K
4
EXC icon
Exelon
EXC
$18.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$94.1B
$961K 0.66%
2,977
-90
-3% -$29K
TSLA icon
27
Tesla
TSLA
$1.13T
$950K 0.65%
2,991
+81
+3% +$25.7K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$840K 0.57%
5,326
+10
+0.2% +$1.58K
GLD icon
29
SPDR Gold Trust
GLD
$112B
$785K 0.54%
2,576
+31
+1% +$9.45K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.52%
1,557
+53
+4% +$25.7K
CSCO icon
31
Cisco
CSCO
$265B
$754K 0.52%
10,871
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$727B
$685K 0.47%
1,206
-14
-1% -$7.95K
MO icon
33
Altria Group
MO
$112B
$681K 0.47%
11,614
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.82T
$664K 0.45%
3,769
+3
+0.1% +$529
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.3B
$619K 0.42%
1,824
+3
+0.2% +$1.02K
AMD icon
36
Advanced Micro Devices
AMD
$247B
$596K 0.41%
4,200
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$541K 0.37%
6,756
+584
+9% +$46.8K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.5B
$520K 0.35%
3,828
+11
+0.3% +$1.49K
YUM icon
39
Yum! Brands
YUM
$40.1B
$514K 0.35%
3,466
– –
CRWD icon
40
CrowdStrike
CRWD
$105B
$509K 0.35%
1,000
– –
SCCO icon
41
Southern Copper
SCCO
$83.3B
$481K 0.33%
4,807
-1
-0% -$100
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$462K 0.32%
697
+1
+0.1% +$663
IBM icon
43
IBM
IBM
$231B
$455K 0.31%
1,545
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$445K 0.3%
2,172
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$527B
$438K 0.3%
1,441
– –
SHW icon
46
Sherwin-Williams
SHW
$93.6B
$415K 0.28%
1,209
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.77B
$411K 0.28%
3,654
+2
+0.1% +$225
EXC icon
48
Exelon
EXC
$43.8B
$405K 0.28%
9,326
-430
-4% -$18.7K
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$402K 0.27%
5,965
– –
SBUX icon
50
Starbucks
SBUX
$97.3B
$399K 0.27%
4,352
+1
+0% +$92
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