PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$235K
3
+$183K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$86.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4K

Top Sells

1
+$50.2K
2
+$48.4K
3
+$44.5K
4
AMZN icon
Amazon
AMZN
+$43.9K
5
NVDA icon
NVIDIA
NVDA
+$37.3K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$21.5M 13.58%
32,275
+41
NVDA icon
2
NVIDIA
NVDA
$4.61T
$18.9M 11.91%
101,104
-200
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$71.8B
$14.9M 9.42%
105,835
+128
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$13.3M 8.43%
936,606
+12,828
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 6.86%
23,181
-1
VHT icon
6
Vanguard Health Care ETF
VHT
$17.2B
$7.62M 4.81%
29,372
-105
AAPL icon
7
Apple
AAPL
$3.78T
$6.43M 4.06%
25,240
-190
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.92M 3.74%
28,303
+64
MSFT icon
9
Microsoft
MSFT
$3.16T
$3.97M 2.51%
7,673
-97
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.93M 2.48%
90,058
+228
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.47M 2.19%
64,470
+125
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.69M 1.7%
18,897
+7
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2.63M 1.66%
3,578
+1
COST icon
14
Costco
COST
$424B
$2.49M 1.57%
2,687
-9
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.17M 1.37%
15,404
+6
ORLY icon
16
O'Reilly Automotive
ORLY
$84.1B
$2.1M 1.33%
19,500
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
$1.85M 1.17%
16,108
NFLX icon
18
Netflix
NFLX
$350B
$1.62M 1.02%
13,500
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.57M 0.99%
7,732
+11
BAC icon
20
Bank of America
BAC
$381B
$1.56M 0.99%
30,284
-13
PM icon
21
Philip Morris
PM
$278B
$1.5M 0.95%
9,273
+2
TSLA icon
22
Tesla
TSLA
$1.41T
$1.29M 0.81%
2,891
-100
AMZN icon
23
Amazon
AMZN
$2.57T
$1.12M 0.71%
5,090
-200
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.83B
$1.12M 0.7%
18,579
-72
MCD icon
25
McDonald's
MCD
$225B
$1.11M 0.7%
3,669
+2
1
2 3