PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-4.85%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-8.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$402K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 4 |
Constellation Energy
CEG
|
$271K |
| 5 |
Amazon
AMZN
|
$215K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$621K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Zoetis
ZTS
|
$233K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$229K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Consumer Staples | 4.56% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.8M | 13.24% |
124,088
-1,092
| -0.9% | -$104K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.4M | 12.82% |
31,895
-171
| -0.5% | -$61.1K |
|
|
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.37M | 8.29% |
560,043
+30,555
| +6% | +$402K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.02M | 6.78% |
26,925
+171
| +0.6% | +$38.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.61M | 6.31% |
26,639
-688
| -3% | -$145K |
|
|
6
Apple
AAPL
$3.41T
| $3.97M | 4.46% |
28,697
-2,476
| -8% | -$342K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.32M | 3.74% |
109,482
-1,448
| -1% | -$44K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.05M | 3.43% |
46,494
-423
| -0.9% | -$27.7K |
|
9
Microsoft
MSFT
$3.75T
| $2.34M | 2.63% |
10,030
+4
| +0% | +$932 |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.33M | 2.62% |
25,535
+1,755
| +7% | +$160K |
|
11
Vanguard Energy ETF
VDE
$7.44B
| $1.61M | 1.81% |
15,829
+10
| +0.1% | +$1.02K |
|
12
NVIDIA
NVDA
$4.16T
| $1.59M | 1.79% |
13,088
| – | – |
|
13
Costco
COST
$416B
| $1.35M | 1.51% |
2,850
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 1.22% |
7,963
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.04M | 1.16% |
7,660
+15
| +0.2% | +$2.03K |
|
16
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 1.14% |
21,410
-1,530
| -7% | -$72.2K |
|
17
Bank of America
BAC
$373B
| $949K | 1.07% |
31,411
+3
| +0% | +$91 |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $914K | 1.03% |
1,300
| – | – |
|
19
McDonald's
MCD
$225B
| $880K | 0.99% |
3,813
+2
| +0.1% | +$462 |
|
20
United Parcel Service
UPS
$72.2B
| $861K | 0.97% |
5,331
+4
| +0.1% | +$646 |
|
21
Philip Morris
PM
$261B
| $790K | 0.89% |
9,514
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $715K | 0.8% |
4,379
-217
| -5% | -$35.4K |
|
|
23
Amazon
AMZN
$2.4T
| $706K | 0.79% |
6,250
+1,900
| +44% | +$215K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.69% |
9,179
-341
| -4% | -$22.7K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $595K | 0.67% |
11,607
+2,535
| +28% | +$130K |
|