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
$146M
AUM Growth
+$146M
(+15%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
39
Reduced
7
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$329K |
| 5 |
Walt Disney
DIS
|
$248K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$235K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.7K |
| 3 |
Constellation Energy
CEG
|
$29K |
| 4 |
Exelon
EXC
|
$18.7K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17.6K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Consumer Staples | 3.91% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $19.9M | 13.6% |
32,234
+2,035
| +7% | +$1.26M |
|
2
NVIDIA
NVDA
$4.17T
| $16M | 10.93% |
101,304
+200
| +0.2% | +$31.6K |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $14.1M | 9.63% |
105,707
+251
| +0.2% | +$33.5K |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $12.8M | 8.75% |
923,778
+106,556
| +13% | +$1.48M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 6.72% |
23,182
+12
| +0.1% | +$5.1K |
|
6
Vanguard Health Care ETF
VHT
$15.5B
| $7.32M | 5% |
29,477
+759
| +3% | +$188K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.33M | 3.64% |
28,239
+16
| +0.1% | +$3.02K |
|
8
Apple
AAPL
$3.5T
| $5.22M | 3.56% |
25,430
+11
| +0% | +$2.26K |
|
9
Microsoft
MSFT
$3.76T
| $3.86M | 2.64% |
7,770
+3
| +0% | +$1.49K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.67M | 2.51% |
44,915
-413
| -0.9% | -$33.7K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.37M | 2.3% |
64,345
-337
| -0.5% | -$17.6K |
|
12
Costco
COST
$419B
| $2.67M | 1.82% |
2,696
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.8% |
3,577
-10
| -0.3% | -$7.38K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.62M | 1.79% |
18,890
+1,009
| +6% | +$140K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.95M | 1.33% |
7,699
+3
| +0% | +$760 |
|
16
Netflix
NFLX
$517B
| $1.81M | 1.23% |
1,350
| – | – |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.76M | 1.2% |
16,108
+3,008
| +23% | +$329K |
|
|
18
O'Reilly Automotive
ORLY
$87.9B
| $1.76M | 1.2% |
19,500
+18,200
| +1,400% | +$1.64M |
|
19
Philip Morris
PM
$256B
| $1.69M | 1.15% |
9,271
+1
| +0% | +$182 |
|
20
iShares Russell 1000 Value ETF
IWD
$63B
| $1.5M | 1.02% |
7,721
+4
| +0.1% | +$777 |
|
21
Bank of America
BAC
$371B
| $1.43M | 0.98% |
30,297
+13
| +0% | +$615 |
|
22
iShares US Medical Devices ETF
IHI
$4.25B
| $1.17M | 0.8% |
18,651
+7
| +0% | +$438 |
|
23
Amazon
AMZN
$2.41T
| $1.16M | 0.79% |
5,290
+30
| +0.6% | +$6.58K |
|
24
Texas Roadhouse
TXRH
$11.4B
| $1.09M | 0.74% |
5,818
| – | – |
|
25
McDonald's
MCD
$225B
| $1.07M | 0.73% |
3,667
+1
| +0% | +$292 |
|