PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+7.93%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$5.8M |
| 2 |
McKesson
MCK
|
$232K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$68.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3K |
| 5 |
Merck
MRK
|
$11.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$952K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$111K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Consumer Staples | 4.09% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $236K | 0.22% |
5,082
| – | – |
|
|
77
McKesson
MCK
$85.4B
| $232K | 0.22% |
+542
| New | +$232K |
|
78
IBM
IBM
$225B
| $229K | 0.22% |
1,712
-20
| -1% | -$2.68K |
|
79
JPMorgan Chase
JPM
$822B
| $229K | 0.22% |
1,571
+1
| +0.1% | +$145 |
|
80
Walt Disney
DIS
$210B
| $219K | 0.21% |
2,449
| – | – |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $218K | 0.21% |
4,010
+12
| +0.3% | +$653 |
|
82
Yum China
YUMC
$16.2B
| $213K | 0.2% |
3,762
| – | – |
|
83
Baidu
BIDU
$33.2B
| $205K | 0.19% |
1,500
| – | – |
|
84
ADT
ADT
$7.06B
| $103K | 0.1% |
17,000
| – | – |
|
|
85
GE Aerospace
GE
$292B
| – | – |
-2,769
| Closed | -$265K |
|