PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+11.47%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$274K |
| 2 |
CrowdStrike
CRWD
|
$255K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Amazon
AMZN
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$753K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479K |
| 3 |
Medtronic
MDT
|
$408K |
| 4 |
SPDR Gold Trust
GLD
|
$215K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $656K | 0.63% |
4,187
-202
| -5% | -$31.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $646K | 0.62% |
4,622
-200
| -4% | -$27.9K |
|
28
Cisco
CSCO
$268B
| $633K | 0.61% |
12,524
-31
| -0.2% | -$1.57K |
|
29
Advanced Micro Devices
AMD
$263B
| $619K | 0.59% |
4,200
-11
| -0.3% | -$1.62K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.59% |
4,378
+160
| +4% | +$22.5K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $549K | 0.53% |
4,390
+13
| +0.3% | +$1.63K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $533K | 0.51% |
2,768
-99
| -3% | -$19.1K |
|
33
Boeing
BA
$179B
| $507K | 0.49% |
1,945
-86
| -4% | -$22.4K |
|
34
Yum! Brands
YUM
$40.8B
| $506K | 0.49% |
3,872
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $499K | 0.48% |
1,902
+10
| +0.5% | +$2.62K |
|
|
36
SPDR Gold Trust
GLD
$110B
| $498K | 0.48% |
2,606
-1,125
| -30% | -$215K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $494K | 0.47% |
6,863
+37
| +0.5% | +$2.67K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $463K | 0.44% |
4,433
+7
| +0.2% | +$731 |
|
39
Altria Group
MO
$113B
| $462K | 0.44% |
11,458
-61
| -0.5% | -$2.46K |
|
40
Mondelez International
MDLZ
$80B
| $449K | 0.43% |
6,202
| – | – |
|
41
Abbott
ABT
$231B
| $445K | 0.43% |
4,047
| – | – |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $445K | 0.43% |
8,100
-3,890
| -32% | -$214K |
|
43
Nike
NKE
$110B
| $442K | 0.42% |
4,069
-12
| -0.3% | -$1.3K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $429K | 0.41% |
6,454
+675
| +12% | +$44.9K |
|
45
Starbucks
SBUX
$102B
| $424K | 0.41% |
4,415
-372
| -8% | -$35.7K |
|
46
Intel
INTC
$106B
| $422K | 0.41% |
8,405
+10
| +0.1% | +$502 |
|
47
Merck
MRK
$214B
| $418K | 0.4% |
3,832
+2
| +0.1% | +$218 |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $405K | 0.39% |
1,708
+4
| +0.2% | +$949 |
|
49
Southern Copper
SCCO
$78B
| $394K | 0.38% |
4,579
| – | – |
|
50
Copart
CPRT
$46.9B
| $392K | 0.38% |
8,000
| – | – |
|