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
$97.3M
AUM Growth
+$97.3M
(-15%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
85
New
1
Increased
36
Reduced
14
Closed
5
Top Buys
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$934K |
| 2 |
Apple
AAPL
|
$452K |
| 3 |
Amazon
AMZN
|
$434K |
| 4 |
Vanguard Health Care ETF
VHT
|
$295K |
| 5 |
Baidu
BIDU
|
$223K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$909K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
Invesco QQQ Trust
QQQ
|
$229K |
| 4 |
CrowdStrike
CRWD
|
$227K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$219K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $367K | 0.38% |
4,802
+1
| +0% | +$76 |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $347K | 0.36% |
2,705
+2
| +0.1% | +$257 |
|
53
Merck
MRK
$210B
| $339K | 0.35% |
3,722
+138
| +4% | +$12.6K |
|
54
Advanced Micro Devices
AMD
$262B
| $321K | 0.33% |
4,200
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $319K | 0.33% |
4,021
-682
| -15% | -$54.1K |
|
56
Vanguard S&P 500 ETF
VOO
$722B
| $317K | 0.33% |
915
| – | – |
|
57
Coca-Cola
KO
$296B
| $315K | 0.32% |
5,007
-1,031
| -17% | -$64.9K |
|
58
Intel
INTC
$105B
| $314K | 0.32% |
8,395
-68
| -0.8% | -$2.54K |
|
59
Boeing
BA
$175B
| $312K | 0.32% |
2,279
| – | – |
|
60
General Mills
GIS
$26.6B
| $304K | 0.31% |
4,024
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $298K | 0.31% |
2,192
+4
| +0.2% | +$544 |
|
62
Netflix
NFLX
$519B
| $286K | 0.29% |
1,636
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $272K | 0.28% |
1,608
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $272K | 0.28% |
4,686
+504
| +12% | +$29.3K |
|
65
Sherwin-Williams
SHW
$90.2B
| $271K | 0.28% |
1,209
| – | – |
|
66
PayPal
PYPL
$66.4B
| $269K | 0.28% |
3,851
+53
| +1% | +$3.7K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $263K | 0.27% |
894
-718
| -45% | -$211K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.08B
| $259K | 0.27% |
6,663
| – | – |
|
69
IBM
IBM
$227B
| $245K | 0.25% |
1,732
| – | – |
|
70
Zoetis
ZTS
$67.4B
| $233K | 0.24% |
1,354
+2
| +0.1% | +$344 |
|
71
Walt Disney
DIS
$211B
| $231K | 0.24% |
2,446
| – | – |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.24% |
6,125
| – | – |
|
73
Southern Copper
SCCO
$81.8B
| $228K | 0.23% |
4,579
| – | – |
|
|
74
Baidu
BIDU
$33.2B
| $223K | 0.23% |
+1,500
| New | +$223K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $223K | 0.23% |
682
+1
| +0.1% | +$327 |
|