PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+7.93%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.8M |
| 2 |
McKesson
MCK
|
$232K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$68.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3K |
| 5 |
Merck
MRK
|
$11.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$952K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$111K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.7M | 12.93% |
30,869
+39
| +0.1% | +$17.3K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.2M | 12.44% |
124,083
+648
| +0.5% | +$68.7K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.34M | 6.94% |
26,673
+20
| +0.1% | +$5.5K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.64M | 6.27% |
27,117
+16
| +0.1% | +$3.92K |
|
|
ETV
5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.8M | 5.48% |
+453,730
| New | +$5.8M |
|
6
Apple
AAPL
$3.41T
| $5.57M | 5.26% |
28,706
+33
| +0.1% | +$6.4K |
|
|
7
NVIDIA
NVDA
$4.16T
| $4.28M | 4.04% |
10,112
-3,008
| -23% | -$1.27M |
|
8
Microsoft
MSFT
$3.75T
| $3.22M | 3.04% |
9,443
-47
| -0.5% | -$16K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.04M | 2.88% |
46,496
-28
| -0.1% | -$1.83K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.97M | 2.8% |
25,426
+24
| +0.1% | +$2.8K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.46M | 2.32% |
72,971
-28,229
| -28% | -$952K |
|
12
Vanguard Energy ETF
VDE
$7.44B
| $1.65M | 1.56% |
14,629
-589
| -4% | -$66.5K |
|
13
Costco
COST
$416B
| $1.54M | 1.45% |
2,853
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.27M | 1.2% |
7,815
+8
| +0.1% | +$1.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 1.17% |
7,876
+11
| +0.1% | +$1.74K |
|
16
O'Reilly Automotive
ORLY
$87.6B
| $1.24M | 1.17% |
1,300
| – | – |
|
17
McDonald's
MCD
$225B
| $1.18M | 1.11% |
3,946
+1
| +0% | +$298 |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.99% |
3,643
| – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.3B
| $985K | 0.93% |
17,453
-495
| -3% | -$27.9K |
|
20
Philip Morris
PM
$261B
| $929K | 0.88% |
9,514
| – | – |
|
21
Bank of America
BAC
$373B
| $896K | 0.85% |
31,225
-340
| -1% | -$9.75K |
|
22
United Parcel Service
UPS
$72.2B
| $866K | 0.82% |
4,831
| – | – |
|
23
Amazon
AMZN
$2.4T
| $812K | 0.77% |
6,230
-60
| -1% | -$7.82K |
|
24
Johnson & Johnson
JNJ
$429B
| $725K | 0.69% |
4,381
+8
| +0.2% | +$1.32K |
|
25
Netflix
NFLX
$516B
| $709K | 0.67% |
1,610
-5
| -0.3% | -$2.2K |
|