PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
+7.93%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.18M
Cap. Flow %
3%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.8M
2
MCK icon
McKesson
MCK
$232K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3K
5
MRK icon
Merck
MRK
$11.7K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.27M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$952K
3
GE icon
GE Aerospace
GE
$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$399K 0.38%
9,799
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$379K 0.36%
3,924
+2
+0.1% +$193
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$370K 0.35%
5,859
-1,758
-23% -$111K
CPRT icon
54
Copart
CPRT
$46.9B
$365K 0.34%
4,000
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$360K 0.34%
2,714
+2
+0.1% +$265
TSLA icon
56
Tesla
TSLA
$1.06T
$357K 0.34%
1,365
-43
-3% -$11.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$332K 0.31%
815
-291
-26% -$119K
SCCO icon
58
Southern Copper
SCCO
$79B
$328K 0.31%
4,579
– –
SHW icon
59
Sherwin-Williams
SHW
$90B
$321K 0.3%
1,209
– –
GIS icon
60
General Mills
GIS
$26.4B
$309K 0.29%
4,024
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$304K 0.29%
687
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$301K 0.28%
1,608
– –
CEG icon
63
Constellation Energy
CEG
$96B
$298K 0.28%
3,260
– –
XAR icon
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$288K 0.27%
2,372
+3
+0.1% +$365
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.56B
$287K 0.27%
729
– –
INTC icon
66
Intel
INTC
$106B
$281K 0.27%
8,395
– –
EL icon
67
Estee Lauder
EL
$32.7B
$280K 0.26%
1,426
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.11B
$267K 0.25%
6,663
– –
KO icon
69
Coca-Cola
KO
$297B
$267K 0.25%
4,427
-200
-4% -$12K
ETN icon
70
Eaton
ETN
$134B
$258K 0.24%
1,284
+6
+0.5% +$1.21K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$247K 0.23%
1,755
+4
+0.2% +$563
XOM icon
72
Exxon Mobil
XOM
$489B
$241K 0.23%
2,251
+2
+0.1% +$214
DRI icon
73
Darden Restaurants
DRI
$24.3B
$241K 0.23%
1,444
– –
PYPL icon
74
PayPal
PYPL
$66.2B
$241K 0.23%
3,611
-50
-1% -$3.34K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$240K 0.23%
3,432
+6
+0.2% +$420
1 2
3
4