PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.29%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.55M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $871K | 0.72% |
+7,562
| New | +$871K |
|
27
Cisco
CSCO
$268B
| $797K | 0.65% |
+12,576
| New | +$797K |
|
28
Johnson & Johnson
JNJ
$429B
| $779K | 0.64% |
+4,552
| New | +$779K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $729K | 0.6% |
+9,455
| New | +$729K |
|
30
PayPal
PYPL
$66.5B
| $716K | 0.59% |
+3,798
| New | +$716K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $708K | 0.58% |
+1,612
| New | +$708K |
|
32
Estee Lauder
EL
$33.1B
| $697K | 0.57% |
+1,884
| New | +$697K |
|
33
Nike
NKE
$110B
| $678K | 0.56% |
+4,068
| New | +$678K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $676K | 0.56% |
+13,235
| New | +$676K |
|
35
SPDR Gold Trust
GLD
$111B
| $652K | 0.54% |
+3,811
| New | +$652K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $638K | 0.52% |
+3,672
| New | +$638K |
|
37
Yum! Brands
YUM
$40.1B
| $620K | 0.51% |
+4,466
| New | +$620K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $606K | 0.5% |
+4,693
| New | +$606K |
|
39
Advanced Micro Devices
AMD
$263B
| $604K | 0.5% |
+4,200
| New | +$604K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $603K | 0.5% |
+2,281
| New | +$603K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $574K | 0.47% |
+198
| New | +$574K |
|
42
Abbott
ABT
$230B
| $570K | 0.47% |
+4,047
| New | +$570K |
|
43
Exelon
EXC
$43.8B
| $564K | 0.46% |
+9,773
| New | +$564K |
|
44
AbbVie
ABBV
$374B
| $559K | 0.46% |
+4,128
| New | +$559K |
|
45
Starbucks
SBUX
$99.2B
| $556K | 0.46% |
+4,750
| New | +$556K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $537K | 0.44% |
+2,225
| New | +$537K |
|
47
Altria Group
MO
$112B
| $535K | 0.44% |
+11,295
| New | +$535K |
|
48
Medtronic
MDT
$118B
| $520K | 0.43% |
+5,030
| New | +$520K |
|
49
Texas Roadhouse
TXRH
$11.4B
| $519K | 0.43% |
+5,818
| New | +$519K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.42% |
+176
| New | +$509K |
|