PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
-3.37%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
9
Closed
4

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$270K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$261K
3
CRWD icon
CrowdStrike
CRWD
$227K
4
XOM icon
Exxon Mobil
XOM
$202K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$145K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$288K
3
BIDU icon
Baidu
BIDU
$223K
4
AWK icon
American Water Works
AWK
$222K
5
DRI icon
Darden Restaurants
DRI
$217K

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$462K 0.4%
6,839
+3,867
+130% +$261K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$459K 0.4%
4,200
– –
PYPL icon
53
PayPal
PYPL
$66.2B
$439K 0.38%
3,798
– –
SBUX icon
54
Starbucks
SBUX
$102B
$437K 0.38%
4,801
+51
+1% +$4.64K
BA icon
55
Boeing
BA
$179B
$436K 0.38%
2,279
– –
MDLZ icon
56
Mondelez International
MDLZ
$80B
$420K 0.37%
6,687
+43
+0.6% +$2.7K
INTC icon
57
Intel
INTC
$106B
$419K 0.37%
8,463
-45
-0.5% -$2.23K
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$408K 0.36%
5,096
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$380K 0.33%
915
+35
+4% +$14.5K
KO icon
60
Coca-Cola
KO
$297B
$374K 0.33%
6,038
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$370K 0.32%
2,703
+377
+16% +$51.6K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$353K 0.31%
2,188
+3
+0.1% +$484
SCCO icon
63
Southern Copper
SCCO
$79B
$348K 0.3%
4,579
– –
DIS icon
64
Walt Disney
DIS
$213B
$336K 0.29%
2,446
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$330K 0.29%
1,608
+390
+32% +$80K
SHW icon
66
Sherwin-Williams
SHW
$90B
$302K 0.26%
1,209
– –
MRK icon
67
Merck
MRK
$214B
$294K 0.26%
3,584
+100
+3% +$8.2K
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
$288K 0.25%
4,182
+3
+0.1% +$207
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$283K 0.25%
681
+1
+0.1% +$416
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.11B
$282K 0.25%
6,663
– –
GIS icon
71
General Mills
GIS
$26.4B
$273K 0.24%
4,024
– –
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$262K 0.23%
3,401
+2
+0.1% +$154
ZTS icon
73
Zoetis
ZTS
$67.8B
$255K 0.22%
1,352
+2
+0.1% +$377
CPRT icon
74
Copart
CPRT
$46.9B
$251K 0.22%
2,000
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
$237K 0.21%
5,082
– –
1 2
3
4