PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
+10.24%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
-$6.05M
Cap. Flow %
-6.69%
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
26
Reduced
18
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$298K
2
XOM icon
Exxon Mobil
XOM
$248K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$223K
4
JPM icon
JPMorgan Chase
JPM
$208K
5
YUMC icon
Yum China
YUMC
$206K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
$179K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.5K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.6K
5
IYJ icon
iShares US Industrials ETF
IYJ
$37K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.76T
$371K 0.41%
4,178
+228
+6% +$20.2K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$368K 0.41%
2,709
+2
+0.1% +$272
EL icon
53
Estee Lauder
EL
$32.5B
$354K 0.39%
1,426
– –
GIS icon
54
General Mills
GIS
$26.2B
$337K 0.37%
4,024
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$328K 0.36%
3,918
-105
-3% -$8.78K
KO icon
56
Coca-Cola
KO
$294B
$293K 0.32%
4,607
– –
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$287K 0.32%
1,209
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.7B
$280K 0.31%
1,608
– –
CEG icon
59
Constellation Energy
CEG
$96.1B
$280K 0.31%
3,252
– –
SCCO icon
60
Southern Copper
SCCO
$81.8B
$277K 0.31%
4,579
– –
AMD icon
61
Advanced Micro Devices
AMD
$264B
$272K 0.3%
4,200
– –
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
$267K 0.3%
4,545
+5
+0.1% +$294
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.07B
$266K 0.29%
6,663
– –
PYPL icon
64
PayPal
PYPL
$66.1B
$264K 0.29%
3,711
-125
-3% -$8.9K
ETN icon
65
Eaton
ETN
$133B
$262K 0.29%
1,670
+9
+0.5% +$1.41K
XOM icon
66
Exxon Mobil
XOM
$477B
$248K 0.27%
+2,248
New +$248K
IBM icon
67
IBM
IBM
$225B
$244K 0.27%
1,732
– –
CPRT icon
68
Copart
CPRT
$46.8B
$244K 0.27%
4,000
+2,000
+100% +$122K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$242K 0.27%
1,747
-198
-10% -$27.5K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.65B
$237K 0.26%
845
-49
-5% -$13.7K
INTC icon
71
Intel
INTC
$104B
$226K 0.25%
8,540
+90
+1% +$2.38K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
$223K 0.25%
+5,082
New +$223K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$220K 0.24%
3,423
+12
+0.4% +$772
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$219K 0.24%
685
+3
+0.4% +$959
WMT icon
75
Walmart
WMT
$782B
$219K 0.24%
1,542
– –
1 2
3
4