PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
-3.7%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$5.39M
Cap. Flow %
-5.6%
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
27
Reduced
13
Closed
2

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$520K
2
VHT icon
Vanguard Health Care ETF
VHT
$77.6K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
$43.7K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$5.8M
2
DIS icon
Walt Disney
DIS
$219K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$362K 0.38%
1,704
-199
-10% -$42.3K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$358K 0.37%
5,779
-80
-1% -$4.95K
CEG icon
53
Constellation Energy
CEG
$96.4B
$356K 0.37%
3,260
– –
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$350K 0.36%
2,716
+2
+0.1% +$258
SCCO icon
55
Southern Copper
SCCO
$82B
$345K 0.36%
4,808
– –
CPRT icon
56
Copart
CPRT
$46.5B
$345K 0.36%
8,000
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$342K 0.35%
1,365
– –
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.71B
$318K 0.33%
3,149
-765
-20% -$77.2K
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$308K 0.32%
1,209
– –
INTC icon
60
Intel
INTC
$105B
$298K 0.31%
8,395
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$285K 0.3%
688
+1
+0.1% +$415
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$284K 0.3%
1,608
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
$279K 0.29%
4,374
– –
ETN icon
64
Eaton
ETN
$134B
$275K 0.29%
1,289
+5
+0.4% +$1.07K
XAR icon
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$266K 0.28%
2,375
+3
+0.1% +$336
XOM icon
66
Exxon Mobil
XOM
$477B
$265K 0.28%
2,252
+1
+0% +$118
GIS icon
67
General Mills
GIS
$26.6B
$257K 0.27%
4,024
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.7B
$252K 0.26%
1,857
+102
+6% +$13.8K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$249K 0.26%
6,663
– –
IBM icon
70
IBM
IBM
$227B
$240K 0.25%
1,712
– –
KO icon
71
Coca-Cola
KO
$297B
$237K 0.25%
4,227
-200
-5% -$11.2K
MCK icon
72
McKesson
MCK
$85.9B
$236K 0.24%
542
– –
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$233K 0.24%
3,439
+7
+0.2% +$475
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
$232K 0.24%
5,082
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$228K 0.24%
1,572
+1
+0.1% +$145
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3
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