PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.29%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.55M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 12.84% | +32,907 | New | +$15.6M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 11.29% | +122,591 | New | +$13.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 9.25% | +36,854 | New | +$11.3M |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.55M | 6.2% | +451,093 | New | +$7.55M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.76M | 5.55% | +25,379 | New | +$6.76M |
|
6
Apple
AAPL
$3.45T
| $4.95M | 4.06% | +27,856 | New | +$4.95M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.47M | 3.67% | +114,453 | New | +$4.47M |
|
8
NVIDIA
NVDA
$4.24T
| $3.83M | 3.14% | +13,008 | New | +$3.83M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.35M | 2.75% | +46,808 | New | +$3.35M |
|
10
Microsoft
MSFT
$3.77T
| $3.29M | 2.7% | +9,767 | New | +$3.29M |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.24M | 1.84% | +21,744 | New | +$2.24M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.99M | 1.64% | +39,480 | New | +$1.99M |
|
13
Costco
COST
$418B
| $1.62M | 1.33% | +2,850 | New | +$1.62M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.6M | 1.31% | +24,310 | New | +$1.6M |
|
15
Bank of America
BAC
$376B
| $1.39M | 1.14% | +31,126 | New | +$1.39M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 1.09% | +7,940 | New | +$1.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1% | +3,628 | New | +$1.22M |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.21M | 1% | +15,648 | New | +$1.21M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.97% | +6,890 | New | +$1.18M |
|
20
United Parcel Service
UPS
$74.1B
| $1.14M | 0.94% | +5,319 | New | +$1.14M |
|
21
McDonald's
MCD
$224B
| $1.02M | 0.83% | +3,789 | New | +$1.02M |
|
22
Netflix
NFLX
$513B
| $971K | 0.8% | +1,611 | New | +$971K |
|
23
Philip Morris
PM
$260B
| $926K | 0.76% | +9,744 | New | +$926K |
|
24
O'Reilly Automotive
ORLY
$88B
| $918K | 0.75% | +1,300 | New | +$918K |
|
25
Amazon
AMZN
$2.44T
| $884K | 0.73% | +265 | New | +$884K |
|