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% |
