PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+6.26%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$327K |
| 2 |
Moody's
MCO
|
$210K |
| 3 |
Sterling Infrastructure
STRL
|
$207K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Invesco Water Resources ETF
PHO
|
$206K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$252K |
| 2 |
Estee Lauder
EL
|
$220K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$137K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Microsoft
MSFT
|
$32.2K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Staples | 4.99% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $399K | 0.31% |
692
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $397K | 0.31% |
2,723
+2
| +0.1% | +$292 |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $390K | 0.3% |
2,558
+1,007
| +65% | +$153K |
|
54
CrowdStrike
CRWD
$104B
| $383K | 0.3% |
1,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.29% |
770
+100
| +15% | +$47.9K |
|
56
Sherwin-Williams
SHW
$90.5B
| $361K | 0.28% |
1,209
| – | – |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $348K | 0.27% |
3,692
+1
| +0% | +$94 |
|
58
Starbucks
SBUX
$99.2B
| $344K | 0.27% |
4,417
+1
| +0% | +$78 |
|
59
Exelon
EXC
$43.8B
| $338K | 0.26% |
9,773
| – | – |
|
60
Boeing
BA
$176B
| $337K | 0.26% |
1,853
| – | – |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $334K | 0.26% |
2,385
+1
| +0% | +$140 |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $319K | 0.25% |
1,571
+48
| +3% | +$9.74K |
|
63
iShares US Industrials ETF
IYJ
$1.71B
| $317K | 0.25% |
2,652
+2
| +0.1% | +$239 |
|
64
McKesson
MCK
$85.9B
| $315K | 0.25% |
539
| – | – |
|
65
Nike
NKE
$110B
| $307K | 0.24% |
4,069
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $300K | 0.23% |
1,484
-71
| -5% | -$14.4K |
|
67
IBM
IBM
$227B
| $285K | 0.22% |
1,645
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $279K | 0.22% |
2,425
+4
| +0.2% | +$460 |
|
|
69
GE Aerospace
GE
$293B
| $272K | 0.21% |
1,710
-433
| -20% | -$68.8K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $269K | 0.21% |
4,055
+11
| +0.3% | +$730 |
|
71
Coca-Cola
KO
$297B
| $268K | 0.21% |
4,207
| – | – |
|
72
Tesla
TSLA
$1.08T
| $267K | 0.21% |
1,350
| – | – |
|
73
General Mills
GIS
$26.6B
| $260K | 0.2% |
4,108
| – | – |
|
74
Intel
INTC
$105B
| $244K | 0.19% |
7,872
| – | – |
|
75
Walt Disney
DIS
$211B
| $219K | 0.17% |
2,209
| – | – |
|