PFP

Paragon Financial Partners Portfolio holdings

AUM $176M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.77M
3
+$1.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$751K

Top Sells

1
+$249K
2
+$83.7K
3
+$79.5K
4
BA icon
Boeing
BA
+$45.5K
5
CRWD icon
CrowdStrike
CRWD
+$42.4K

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 4.23%
3 Communication Services 3.59%
4 Consumer Staples 3.08%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$421K 0.24%
2,665
+1
JPM icon
52
JPMorgan Chase
JPM
$842B
$418K 0.24%
1,344
BA icon
53
Boeing
BA
$182B
$414K 0.24%
1,850
-200
SHW icon
54
Sherwin-Williams
SHW
$78.6B
$403K 0.23%
1,209
CRWD icon
55
CrowdStrike
CRWD
$115B
$398K 0.23%
1,000
-100
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$378K 0.21%
4,644
+19
ABBV icon
57
AbbVie
ABBV
$368B
$378K 0.21%
1,797
IBM icon
58
IBM
IBM
$219B
$371K 0.21%
1,545
IBIT icon
59
iShares Bitcoin Trust
IBIT
$63.8B
$371K 0.21%
8,800
MRK icon
60
Merck
MRK
$279B
$370K 0.21%
3,083
+2
INTC icon
61
Intel
INTC
$500B
$365K 0.21%
5,720
XOM icon
62
Exxon Mobil
XOM
$635B
$333K 0.19%
2,230
+6
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$13.6B
$331K 0.19%
5,082
IBKR icon
64
Interactive Brokers
IBKR
$35.9B
$320K 0.18%
+4,146
KO icon
65
Coca-Cola
KO
$339B
$299K 0.17%
3,943
+2
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$292K 0.17%
3,462
-351
QQQ icon
67
Invesco QQQ Trust
QQQ
$444B
$280K 0.16%
440
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$89.3B
$271K 0.15%
1,783
CPRT icon
69
Copart
CPRT
$32B
$266K 0.15%
8,000
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$266K 0.15%
4,592
-1,373
EBAY icon
71
eBay
EBAY
$45.6B
$255K 0.14%
2,537
-51
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.2B
$225K 0.13%
4,688
CINF icon
73
Cincinnati Financial
CINF
$25.3B
$205K 0.12%
1,256
DIS icon
74
Walt Disney
DIS
$184B
$204K 0.12%
1,993
+1
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.8B
$203K 0.12%
+893
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3
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