PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
11
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 3 |
Philip Morris
PM
|
$1M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Amazon
AMZN
|
$674K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $934K | 0.7% |
2,313
+963
| +71% | +$389K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $872K | 0.66% |
5,311
-445
| -8% | -$73.1K |
|
28
Constellation Energy
CEG
$96B
| $686K | 0.52% |
3,067
| – | – |
|
29
Cisco
CSCO
$268B
| $644K | 0.48% |
10,871
-1,800
| -14% | -$107K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.47% |
1,367
-503
| -27% | -$228K |
|
31
SPDR Gold Trust
GLD
$110B
| $616K | 0.46% |
2,545
-292
| -10% | -$70.7K |
|
32
Altria Group
MO
$113B
| $607K | 0.46% |
11,614
-10,364
| -47% | -$542K |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $585K | 0.44% |
1,817
-95
| -5% | -$30.6K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $578K | 0.44% |
1,073
+29
| +3% | +$15.6K |
|
35
Advanced Micro Devices
AMD
$263B
| $507K | 0.38% |
4,200
| – | – |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $503K | 0.38% |
3,807
-1,145
| -23% | -$151K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $501K | 0.38% |
+5,000
| New | +$501K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.35% |
5,988
-1,622
| -21% | -$128K |
|
39
Yum! Brands
YUM
$40.8B
| $465K | 0.35% |
3,466
-408
| -11% | -$54.7K |
|
40
Copart
CPRT
$46.9B
| $459K | 0.35% |
8,000
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $432K | 0.33% |
695
+2
| +0.3% | +$1.24K |
|
42
Southern Copper
SCCO
$78B
| $426K | 0.32% |
4,679
+28
| +0.6% | +$2.55K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.32% |
2,167
-5,677
| -72% | -$1.11M |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $418K | 0.31% |
6,160
+161
| +3% | +$10.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $417K | 0.31% |
1,437
-1,422
| -50% | -$412K |
|
46
Sherwin-Williams
SHW
$91.2B
| $411K | 0.31% |
1,209
| – | – |
|
47
Starbucks
SBUX
$102B
| $397K | 0.3% |
4,348
-70
| -2% | -$6.39K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $373K | 0.28% |
3,651
-43
| -1% | -$4.39K |
|
49
Exelon
EXC
$44.1B
| $367K | 0.28% |
9,756
-17
| -0.2% | -$640 |
|
50
Mondelez International
MDLZ
$79.5B
| $356K | 0.27% |
5,965
-5,601
| -48% | -$335K |
|