PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-13.77%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-15%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
36
Reduced
14
Closed
5
Top Buys
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$934K |
| 2 |
Apple
AAPL
|
$452K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Vanguard Health Care ETF
VHT
|
$295K |
| 5 |
Baidu
BIDU
|
$223K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$909K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
Invesco QQQ Trust
QQQ
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$227K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$219K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.7M | 13.08% |
125,180
+188
| +0.2% | +$19.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 12.43% |
32,066
-624
| -2% | -$235K |
|
|
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.15M | 7.35% |
529,488
+69,109
| +15% | +$934K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.3M | 6.47% |
26,754
+1,252
| +5% | +$295K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.98M | 6.14% |
27,327
-4,156
| -13% | -$909K |
|
|
6
Apple
AAPL
$3.41T
| $4.26M | 4.38% |
31,173
+3,308
| +12% | +$452K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.49M | 3.58% |
110,930
-3,725
| -3% | -$117K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.29M | 3.38% |
46,917
-6
| -0% | -$421 |
|
9
Microsoft
MSFT
$3.75T
| $2.58M | 2.65% |
10,026
+256
| +3% | +$65.7K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.36M | 2.42% |
23,780
+2,025
| +9% | +$201K |
|
11
NVIDIA
NVDA
$4.16T
| $1.98M | 2.04% |
13,088
+80
| +0.6% | +$12.1K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 1.88% |
36,527
-2,471
| -6% | -$124K |
|
13
Vanguard Energy ETF
VDE
$7.44B
| $1.57M | 1.62% |
15,819
+98
| +0.6% | +$9.75K |
|
14
Costco
COST
$416B
| $1.37M | 1.4% |
2,850
| – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $1.16M | 1.19% |
22,940
-1,121
| -5% | -$56.5K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 1.19% |
7,963
+12
| +0.2% | +$1.74K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 1.13% |
7,645
+17
| +0.2% | +$2.44K |
|
18
Bank of America
BAC
$373B
| $978K | 1% |
31,408
+266
| +0.9% | +$8.28K |
|
19
United Parcel Service
UPS
$72.2B
| $972K | 1% |
5,327
+4
| +0.1% | +$730 |
|
20
McDonald's
MCD
$225B
| $941K | 0.97% |
3,811
+1
| +0% | +$247 |
|
21
Philip Morris
PM
$261B
| $939K | 0.96% |
9,514
-230
| -2% | -$22.7K |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $821K | 0.84% |
1,300
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $816K | 0.84% |
4,596
+37
| +0.8% | +$6.57K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $687K | 0.71% |
9,520
+40
| +0.4% | +$2.89K |
|
25
SPDR Gold Trust
GLD
$110B
| $642K | 0.66% |
3,811
| – | – |
|