PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+11.47%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$274K |
| 2 |
CrowdStrike
CRWD
|
$255K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Amazon
AMZN
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$753K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479K |
| 3 |
Medtronic
MDT
|
$408K |
| 4 |
SPDR Gold Trust
GLD
|
$215K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $389K | 0.37% |
890
-75
| -8% | -$32.7K |
|
52
Sherwin-Williams
SHW
$90.5B
| $377K | 0.36% |
1,209
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $371K | 0.36% |
2,719
+3
| +0.1% | +$409 |
|
54
Constellation Energy
CEG
$96.4B
| $359K | 0.34% |
3,067
-193
| -6% | -$22.6K |
|
55
Exelon
EXC
$43.8B
| $351K | 0.34% |
9,773
-26
| -0.3% | -$933 |
|
56
Tesla
TSLA
$1.08T
| $335K | 0.32% |
1,350
-15
| -1% | -$3.73K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $334K | 0.32% |
690
+2
| +0.3% | +$969 |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $327K | 0.31% |
731
+2
| +0.3% | +$896 |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $322K | 0.31% |
2,381
+6
| +0.3% | +$813 |
|
60
Eaton
ETN
$134B
| $312K | 0.3% |
1,294
+5
| +0.4% | +$1.2K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $306K | 0.29% |
1,523
-85
| -5% | -$17.1K |
|
62
iShares US Industrials ETF
IYJ
$1.71B
| $303K | 0.29% |
2,648
-501
| -16% | -$57.3K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.26% |
+669
| New | +$274K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $270K | 0.26% |
6,663
| – | – |
|
65
IBM
IBM
$227B
| $269K | 0.26% |
1,645
-67
| -4% | -$11K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $266K | 0.26% |
5,082
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $264K | 0.25% |
1,554
-18
| -1% | -$3.06K |
|
68
General Mills
GIS
$26.6B
| $262K | 0.25% |
4,024
| – | – |
|
|
69
CrowdStrike
CRWD
$104B
| $255K | 0.25% |
+1,000
| New | +$255K |
|
70
McKesson
MCK
$85.9B
| $250K | 0.24% |
539
-3
| -0.6% | -$1.39K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $249K | 0.24% |
3,447
+8
| +0.2% | +$577 |
|
72
Coca-Cola
KO
$297B
| $248K | 0.24% |
4,207
-20
| -0.5% | -$1.18K |
|
73
Exxon Mobil
XOM
$477B
| $242K | 0.23% |
2,417
+165
| +7% | +$16.5K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.23% |
1,550
-307
| -17% | -$47.7K |
|
75
Darden Restaurants
DRI
$24.3B
| $237K | 0.23% |
1,440
-4
| -0.3% | -$657 |
|