PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
1-Year Return
20.69%
This Quarter Return
+6.59%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.19M
(+6.4%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$324K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
Vanguard Health Care ETF
VHT
|
$257K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 5.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.6B
| $237K | 0.17% |
500
| – | – |
|
77
Darden Restaurants
DRI
$24.5B
| $236K | 0.17% |
1,440
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $224K | 0.16% |
1,783
| – | – |
|
79
Invesco Water Resources ETF
PHO
$2.28B
| $224K | 0.16% |
3,172
+2
| +0.1% | +$141 |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $213K | 0.16% |
370
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$9.15B
| $213K | 0.16% |
+4,688
| New | +$213K |
|
82
Walt Disney
DIS
$214B
| $212K | 0.16% |
2,209
| – | – |
|
83
Eli Lilly
LLY
$666B
| $202K | 0.15% |
228
| – | – |
|
84
Intel
INTC
$108B
| – | – |
-7,872
| Closed | -$244K |
|
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-8,312
| Closed | -$471K |
|