PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+9.15%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.7%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$292K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$277K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Baidu
BIDU
|
$226K |
| 5 |
Darden Restaurants
DRI
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$267K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
McKesson
MCK
|
$202K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 4.51% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $397K | 0.42% |
3,727
+2
| +0.1% | +$213 |
|
52
iShares US Industrials ETF
IYJ
$1.72B
| $392K | 0.41% |
3,909
+5
| +0.1% | +$501 |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $357K | 0.37% |
3,922
+4
| +0.1% | +$364 |
|
54
Estee Lauder
EL
$32.7B
| $351K | 0.37% |
1,426
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.37% |
2,712
+3
| +0.1% | +$388 |
|
56
Southern Copper
SCCO
$79B
| $349K | 0.37% |
4,579
| – | – |
|
57
General Mills
GIS
$26.4B
| $344K | 0.36% |
4,024
| – | – |
|
58
Copart
CPRT
$46.9B
| $301K | 0.32% |
4,000
| – | – |
|
|
59
Tesla
TSLA
$1.06T
| $292K | 0.31% |
+1,408
| New | +$292K |
|
60
Coca-Cola
KO
$297B
| $287K | 0.3% |
4,627
+20
| +0.4% | +$1.24K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.3% |
1,608
| – | – |
|
62
PayPal
PYPL
$66.2B
| $278K | 0.29% |
3,661
-50
| -1% | -$3.8K |
|
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $277K | 0.29% |
+2,369
| New | +$277K |
|
64
Intel
INTC
$106B
| $274K | 0.29% |
8,395
-145
| -2% | -$4.74K |
|
65
Sherwin-Williams
SHW
$90B
| $272K | 0.28% |
1,209
| – | – |
|
66
First Trust Value Line Dividend Fund
FVD
$9.11B
| $268K | 0.28% |
6,663
| – | – |
|
|
67
GE Aerospace
GE
$292B
| $265K | 0.28% |
+2,769
| New | +$265K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.28% |
687
+2
| +0.3% | +$771 |
|
69
Constellation Energy
CEG
$96B
| $256K | 0.27% |
3,260
+8
| +0.2% | +$628 |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $247K | 0.26% |
729
-116
| -14% | -$39.4K |
|
71
Exxon Mobil
XOM
$489B
| $247K | 0.26% |
2,249
+1
| +0% | +$110 |
|
72
Walt Disney
DIS
$213B
| $245K | 0.26% |
2,449
+3
| +0.1% | +$300 |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $240K | 0.25% |
1,751
+4
| +0.2% | +$548 |
|
74
Yum China
YUMC
$16B
| $238K | 0.25% |
3,762
| – | – |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $230K | 0.24% |
3,426
+3
| +0.1% | +$201 |
|