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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $242K | 0.2% |
3,611
| – | – |
|
77
Darden Restaurants
DRI
$24.3B
| $241K | 0.2% |
1,440
| – | – |
|
78
Tesla
TSLA
$1.06T
| $237K | 0.2% |
1,350
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $224K | 0.18% |
+1,779
| New | +$224K |
|
80
Estee Lauder
EL
$32.7B
| $220K | 0.18% |
1,426
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $206K | 0.17% |
+1,783
| New | +$206K |
|
|
82
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-6,663
| Closed | -$270K |
|