PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Return 20.69%
This Quarter Return
+13.77%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$3.72M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
37
Reduced
8
Closed
1

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$329K
4
DIS icon
Walt Disney
DIS
$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$230K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$235K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.7K
3
CEG icon
Constellation Energy
CEG
$29K
4
EXC icon
Exelon
EXC
$18.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$394K 0.27%
537
– –
CPRT icon
52
Copart
CPRT
$48.3B
$393K 0.27%
8,000
– –
JPM icon
53
JPMorgan Chase
JPM
$835B
$389K 0.27%
1,342
+1
+0.1% +$290
BA icon
54
Boeing
BA
$174B
$388K 0.26%
1,850
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.73B
$379K 0.26%
2,660
+2
+0.1% +$285
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.25%
4,573
+23
+0.5% +$1.86K
ABBV icon
57
AbbVie
ABBV
$376B
$333K 0.23%
1,795
– –
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$307K 0.21%
4,094
+9
+0.2% +$674
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$302K 0.21%
1,977
– –
KO icon
60
Coca-Cola
KO
$294B
$278K 0.19%
3,933
-67
-2% -$4.74K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
$274K 0.19%
5,082
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.81T
$256K 0.17%
1,441
+1
+0.1% +$177
DIS icon
63
Walt Disney
DIS
$214B
$248K 0.17%
+1,997
New +$248K
MRK icon
64
Merck
MRK
$210B
$244K 0.17%
3,081
+1
+0% +$79
PYPL icon
65
PayPal
PYPL
$65.4B
$243K 0.17%
3,268
+8
+0.2% +$595
QQQ icon
66
Invesco QQQ Trust
QQQ
$368B
$243K 0.17%
440
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$241K 0.16%
1,783
– –
XOM icon
68
Exxon Mobil
XOM
$479B
$238K 0.16%
2,210
+6
+0.3% +$647
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$44B
$230K 0.16%
+2,710
New +$230K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.15B
$210K 0.14%
4,688
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,261
Closed -$235K
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