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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $220K | 0.23% |
3,406
+5
| +0.1% | +$323 |
|
77
Copart
CPRT
$46.9B
| $217K | 0.22% |
2,000
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $209K | 0.21% |
2,445
+1
| +0% | +$85 |
|
79
Eaton
ETN
$133B
| $208K | 0.21% |
1,652
+308
| +23% | +$38.8K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $204K | 0.21% |
5,082
| – | – |
|
|
81
CrowdStrike
CRWD
$104B
| – | – |
-1,000
| Closed | -$227K |
|
82
JPMorgan Chase
JPM
$817B
| – | – |
-1,547
| Closed | -$211K |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-632
| Closed | -$229K |
|
84
Charles Schwab
SCHW
$174B
| – | – |
-2,527
| Closed | -$213K |
|
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,947
| Closed | -$219K |
|