PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
This Quarter Return
-3.2%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$148K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
38
Reduced
9
Closed
2

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$721K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$594K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$378K
5
TSLA icon
Tesla
TSLA
$155K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.68M
2
DIS icon
Walt Disney
DIS
$236K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$372K 0.29%
4,550
-1,438
-24% -$117K
MCK icon
52
McKesson
MCK
$86B
$361K 0.28%
537
– –
CRWD icon
53
CrowdStrike
CRWD
$104B
$353K 0.28%
1,000
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.72B
$346K 0.27%
2,658
+1
+0% +$130
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.56B
$331K 0.26%
3,652
+1
+0% +$91
JPM icon
56
JPMorgan Chase
JPM
$824B
$329K 0.26%
1,341
-140
-9% -$34.3K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$328K 0.26%
1,977
– –
BA icon
58
Boeing
BA
$179B
$316K 0.25%
1,850
– –
KO icon
59
Coca-Cola
KO
$297B
$286K 0.22%
4,000
+10
+0.3% +$716
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$278K 0.22%
4,085
+10
+0.2% +$680
MRK icon
61
Merck
MRK
$214B
$276K 0.22%
3,080
-403
-12% -$36.2K
XOM icon
62
Exxon Mobil
XOM
$489B
$262K 0.21%
2,204
+3
+0.1% +$357
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$262K 0.21%
5,082
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$235K 0.18%
1,261
+156
+14% +$29.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$225K 0.18%
1,440
+38
+3% +$5.94K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$218K 0.17%
1,783
– –
PYPL icon
67
PayPal
PYPL
$66.2B
$213K 0.17%
3,260
-50
-2% -$3.26K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.11B
$209K 0.16%
4,688
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$206K 0.16%
440
+1
+0.2% +$469
DIS icon
70
Walt Disney
DIS
$213B
– –
-2,116
Closed -$236K
VDE icon
71
Vanguard Energy ETF
VDE
$7.44B
– –
-13,813
Closed -$1.68M
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