PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+14.57%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
82
New
3
Increased
43
Reduced
6
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$774K |
| 2 |
Vanguard Health Care ETF
VHT
|
$501K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 4 |
Altria Group
MO
|
$459K |
| 5 |
Mondelez International
MDLZ
|
$375K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$270K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$95.4K |
| 3 |
Apple
AAPL
|
$58.3K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$35.2K |
| 5 |
Intel
INTC
|
$23.5K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $406K | 0.33% |
1,298
+4
| +0.3% | +$1.25K |
|
52
Starbucks
SBUX
$102B
| $404K | 0.33% |
4,416
+1
| +0% | +$91 |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.33% |
2,721
+2
| +0.1% | +$295 |
|
54
Nike
NKE
$110B
| $382K | 0.31% |
4,069
| – | – |
|
55
Exelon
EXC
$44.1B
| $367K | 0.3% |
9,773
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $363K | 0.3% |
692
+2
| +0.3% | +$1.05K |
|
57
Boeing
BA
$179B
| $358K | 0.29% |
1,853
-92
| -5% | -$17.8K |
|
|
58
Intel
INTC
$106B
| $348K | 0.29% |
7,872
-533
| -6% | -$23.5K |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $335K | 0.28% |
2,384
+3
| +0.1% | +$421 |
|
60
iShares US Industrials ETF
IYJ
$1.72B
| $333K | 0.27% |
2,650
+2
| +0.1% | +$251 |
|
61
CrowdStrike
CRWD
$104B
| $321K | 0.26% |
1,000
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.26% |
1,523
| – | – |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $318K | 0.26% |
3,691
+2,960
| +405% | +$255K |
|
64
IBM
IBM
$227B
| $314K | 0.26% |
1,645
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $311K | 0.26% |
1,555
+1
| +0.1% | +$200 |
|
66
GE Aerospace
GE
$292B
| $300K | 0.25% |
1,710
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $297K | 0.24% |
670
+1
| +0.1% | +$444 |
|
68
McKesson
MCK
$85.4B
| $289K | 0.24% |
539
| – | – |
|
69
General Mills
GIS
$26.4B
| $287K | 0.24% |
4,108
+84
| +2% | +$5.88K |
|
70
Exxon Mobil
XOM
$489B
| $281K | 0.23% |
2,421
+4
| +0.2% | +$465 |
|
71
Walt Disney
DIS
$213B
| $270K | 0.22% |
+2,209
| New | +$270K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $259K | 0.21% |
4,044
+10
| +0.2% | +$641 |
|
73
Coca-Cola
KO
$297B
| $257K | 0.21% |
4,207
| – | – |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $252K | 0.21% |
3,451
+4
| +0.1% | +$292 |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.2% |
1,551
+1
| +0.1% | +$159 |
|