PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$594K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
TSLA icon
Tesla
TSLA
+$155K

Top Sells

1
+$1.68M
2
+$236K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$16.9M 13.23%
30,199
-124
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 10.65%
105,456
-1,304
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11M 8.58%
101,104
+41
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$10.8M 8.46%
817,222
+44,934
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.37M 6.55%
23,170
-391
VHT icon
6
Vanguard Health Care ETF
VHT
$15.9B
$7.6M 5.96%
28,718
-42
AAPL icon
7
Apple
AAPL
$3.74T
$5.65M 4.42%
25,419
+171
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.32M 3.38%
28,223
+43
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.57M 2.8%
45,328
+118
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.22M 2.52%
64,682
+888
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.92M 2.28%
7,767
-19
COST icon
12
Costco
COST
$415B
$2.55M 2%
2,696
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.1M 1.65%
17,881
+3,849
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$2.07M 1.62%
3,587
+3
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$1.86M 1.46%
19,500
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.59M 1.24%
7,696
+76
PM icon
17
Philip Morris
PM
$246B
$1.47M 1.15%
9,270
+2
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.45M 1.14%
7,717
+10
BAC icon
19
Bank of America
BAC
$376B
$1.26M 0.99%
30,284
+48
NFLX icon
20
Netflix
NFLX
$510B
$1.26M 0.99%
1,350
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.17M 0.91%
13,100
+8,100
MCD icon
22
McDonald's
MCD
$220B
$1.15M 0.9%
3,666
+1
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.2B
$1.12M 0.88%
18,644
+3
AMZN icon
24
Amazon
AMZN
$2.27T
$1M 0.78%
5,260
+142
TXRH icon
25
Texas Roadhouse
TXRH
$11.8B
$969K 0.76%
5,818
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