PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.24%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$298K |
| 2 |
Exxon Mobil
XOM
|
$248K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$223K |
| 4 |
JPMorgan Chase
JPM
|
$208K |
| 5 |
Yum China
YUMC
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Consumer Staples | 4.91% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $598K | 0.66% |
12,556
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $593K | 0.66% |
4,738
+12
| +0.3% | +$1.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.64% |
1,877
| – | – |
|
29
Yum! Brands
YUM
$40.4B
| $572K | 0.63% |
4,466
| – | – |
|
30
Texas Roadhouse
TXRH
$11.4B
| $529K | 0.59% |
5,818
| – | – |
|
31
Amazon
AMZN
$2.4T
| $525K | 0.58% |
6,250
| – | – |
|
32
Altria Group
MO
$113B
| $524K | 0.58% |
11,458
-254
| -2% | -$11.6K |
|
33
Starbucks
SBUX
$102B
| $476K | 0.53% |
4,803
+1
| +0% | +$99 |
|
34
Nike
NKE
$110B
| $476K | 0.53% |
4,068
| – | – |
|
35
Netflix
NFLX
$516B
| $475K | 0.53% |
1,611
-25
| -2% | -$7.37K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $472K | 0.52% |
7,924
-586
| -7% | -$34.9K |
|
37
Mondelez International
MDLZ
$80B
| $446K | 0.49% |
6,687
| – | – |
|
38
Abbott
ABT
$229B
| $444K | 0.49% |
4,047
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.48% |
3,628
| – | – |
|
40
Boeing
BA
$179B
| $434K | 0.48% |
2,279
| – | – |
|
41
Exelon
EXC
$43.8B
| $422K | 0.47% |
9,773
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $420K | 0.46% |
4,762
+209
| +5% | +$18.4K |
|
43
Merck
MRK
$214B
| $413K | 0.46% |
3,725
+1
| +0% | +$111 |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $399K | 0.44% |
1,135
+175
| +18% | +$61.5K |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $397K | 0.44% |
1,885
-9
| -0.5% | -$1.89K |
|
46
Medtronic
MDT
$120B
| $391K | 0.43% |
5,030
| – | – |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.43% |
5,096
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.42% |
3,064
-326
| -10% | -$40.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $380K | 0.42% |
1,987
-92
| -4% | -$17.6K |
|
50
iShares US Industrials ETF
IYJ
$1.72B
| $377K | 0.42% |
3,904
-384
| -9% | -$37K |
|