PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

1
+$49.5K
2
+$45.3K
3
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$116B
$415K 0.26%
537
BA icon
52
Boeing
BA
$168B
$399K 0.25%
1,850
IYJ icon
53
iShares US Industrials ETF
IYJ
$2.45B
$388K 0.25%
2,662
+2
MDLZ icon
54
Mondelez International
MDLZ
$73.3B
$373K 0.24%
5,965
SBUX icon
55
Starbucks
SBUX
$111B
$368K 0.23%
4,350
-2
JNJ icon
56
Johnson & Johnson
JNJ
$586B
$367K 0.23%
1,977
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$360K 0.23%
4,597
+24
CPRT icon
58
Copart
CPRT
$32.6B
$360K 0.23%
8,000
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.68T
$351K 0.22%
1,442
+1
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$331K 0.21%
4,103
+9
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$12.4B
$296K 0.19%
5,082
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$264K 0.17%
440
KO icon
63
Coca-Cola
KO
$335B
$261K 0.16%
3,935
+2
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$260K 0.16%
1,783
MRK icon
65
Merck
MRK
$285B
$258K 0.16%
3,080
-1
PLTR icon
66
Palantir
PLTR
$365B
$255K 0.16%
+1,400
XOM icon
67
Exxon Mobil
XOM
$655B
$250K 0.16%
2,217
+7
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$29.4B
$243K 0.15%
2,710
EBAY icon
69
eBay
EBAY
$41B
$235K 0.15%
+2,588
DIS icon
70
Walt Disney
DIS
$175B
$228K 0.14%
1,992
-5
PYPL icon
71
PayPal
PYPL
$41.8B
$219K 0.14%
3,268
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.31B
$217K 0.14%
4,688
1 2
3