PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+9.15%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.7%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$292K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$277K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Baidu
BIDU
|
$226K |
| 5 |
Darden Restaurants
DRI
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$267K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
McKesson
MCK
|
$202K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 4.51% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $658K | 0.69% |
12,587
+31
| +0.2% | +$1.62K |
|
27
Amazon
AMZN
$2.4T
| $650K | 0.68% |
6,290
+40
| +0.6% | +$4.13K |
|
28
Texas Roadhouse
TXRH
$11.4B
| $629K | 0.66% |
5,818
| – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $627K | 0.66% |
11,479
+33
| +0.3% | +$1.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.61% |
1,895
+18
| +1% | +$5.56K |
|
31
Netflix
NFLX
$516B
| $558K | 0.58% |
1,615
+4
| +0.2% | +$1.38K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.56% |
4,356
-382
| -8% | -$47.3K |
|
33
Altria Group
MO
$113B
| $514K | 0.54% |
11,519
+61
| +0.5% | +$2.72K |
|
34
Yum! Brands
YUM
$40.4B
| $511K | 0.54% |
3,872
-594
| -13% | -$78.5K |
|
35
Starbucks
SBUX
$102B
| $501K | 0.52% |
4,812
+9
| +0.2% | +$937 |
|
36
Nike
NKE
$110B
| $500K | 0.52% |
4,080
+12
| +0.3% | +$1.47K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $500K | 0.52% |
4,822
+60
| +1% | +$6.22K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $472K | 0.49% |
7,617
-307
| -4% | -$19K |
|
39
Mondelez International
MDLZ
$80B
| $466K | 0.49% |
6,687
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $448K | 0.47% |
2,965
-99
| -3% | -$15K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $439K | 0.46% |
4,218
+40
| +1% | +$4.16K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.46% |
5,112
+16
| +0.3% | +$1.37K |
|
43
Boeing
BA
$179B
| $431K | 0.45% |
2,031
-248
| -11% | -$52.7K |
|
44
iShares Russell 1000 ETF
IWB
$42.9B
| $425K | 0.45% |
1,889
+4
| +0.2% | +$901 |
|
45
Medtronic
MDT
$120B
| $420K | 0.44% |
5,210
+180
| +4% | +$14.5K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $416K | 0.44% |
1,106
-29
| -3% | -$10.9K |
|
47
Advanced Micro Devices
AMD
$263B
| $413K | 0.43% |
4,211
+11
| +0.3% | +$1.08K |
|
48
Exelon
EXC
$43.8B
| $410K | 0.43% |
9,799
+26
| +0.3% | +$1.09K |
|
49
Abbott
ABT
$229B
| $410K | 0.43% |
4,047
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $406K | 0.43% |
1,991
+4
| +0.2% | +$816 |
|