PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.2%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.9%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
38
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.68M |
| 2 |
Walt Disney
DIS
|
$236K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$168K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.9M | 13.23% |
30,199
-124
| -0.4% | -$69.4K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.6M | 10.65% |
105,456
-1,304
| -1% | -$168K |
|
3
NVIDIA
NVDA
$4.13T
| $11M | 8.58% |
101,104
+41
| +0% | +$4.44K |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $10.8M | 8.46% |
817,222
+44,934
| +6% | +$594K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.37M | 6.55% |
23,170
-391
| -2% | -$141K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.6M | 5.96% |
28,718
-42
| -0.1% | -$11.1K |
|
7
Apple
AAPL
$3.39T
| $5.65M | 4.42% |
25,419
+171
| +0.7% | +$38K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.32M | 3.38% |
28,223
+43
| +0.2% | +$6.58K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.57M | 2.8% |
45,328
+118
| +0.3% | +$9.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.22M | 2.52% |
64,682
+888
| +1% | +$44.2K |
|
11
Microsoft
MSFT
$3.74T
| $2.92M | 2.28% |
7,767
-19
| -0.2% | -$7.13K |
|
12
Costco
COST
$416B
| $2.55M | 2% |
2,696
| – | – |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 1.65% |
17,881
+3,849
| +27% | +$452K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.07M | 1.62% |
3,587
+3
| +0.1% | +$1.73K |
|
15
O'Reilly Automotive
ORLY
$87.7B
| $1.86M | 1.46% |
1,300
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.59M | 1.24% |
7,696
+76
| +1% | +$15.7K |
|
17
Philip Morris
PM
$261B
| $1.47M | 1.15% |
9,270
+2
| +0% | +$317 |
|
18
iShares Russell 1000 Value ETF
IWD
$63B
| $1.45M | 1.14% |
7,717
+10
| +0.1% | +$1.88K |
|
19
Bank of America
BAC
$371B
| $1.26M | 0.99% |
30,284
+48
| +0.2% | +$2K |
|
20
Netflix
NFLX
$516B
| $1.26M | 0.99% |
1,350
| – | – |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.17M | 0.91% |
13,100
+8,100
| +162% | +$721K |
|
22
McDonald's
MCD
$226B
| $1.15M | 0.9% |
3,666
+1
| +0% | +$312 |
|
23
iShares US Medical Devices ETF
IHI
$4.29B
| $1.12M | 0.88% |
18,644
+3
| +0% | +$181 |
|
24
Amazon
AMZN
$2.4T
| $1M | 0.78% |
5,260
+142
| +3% | +$27K |
|
25
Texas Roadhouse
TXRH
$11.4B
| $969K | 0.76% |
5,818
| – | – |
|