PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.2%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.9%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
38
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.68M |
| 2 |
Walt Disney
DIS
|
$236K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$168K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$117K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $803K | 0.63% |
5,316
+5
| +0.1% | +$755 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.63% |
1,504
+137
| +10% | +$73K |
|
28
Tesla
TSLA
$1.06T
| $754K | 0.59% |
2,910
+597
| +26% | +$155K |
|
29
SPDR Gold Trust
GLD
$110B
| $733K | 0.57% |
2,545
| – | – |
|
30
Altria Group
MO
$113B
| $697K | 0.55% |
11,614
| – | – |
|
31
Cisco
CSCO
$268B
| $671K | 0.53% |
10,871
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $627K | 0.49% |
1,220
+147
| +14% | +$75.6K |
|
33
Constellation Energy
CEG
$96B
| $618K | 0.48% |
3,067
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $582K | 0.46% |
3,766
+2,445
| +185% | +$378K |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $558K | 0.44% |
1,821
+4
| +0.2% | +$1.23K |
|
36
Yum! Brands
YUM
$40.8B
| $545K | 0.43% |
3,466
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $518K | 0.41% |
3,817
+10
| +0.3% | +$1.36K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $455K | 0.36% |
6,172
+12
| +0.2% | +$884 |
|
39
Copart
CPRT
$46.9B
| $453K | 0.35% |
8,000
| – | – |
|
40
Exelon
EXC
$44.1B
| $450K | 0.35% |
9,756
| – | – |
|
41
Southern Copper
SCCO
$78B
| $440K | 0.35% |
4,713
+34
| +0.7% | +$3.18K |
|
42
Advanced Micro Devices
AMD
$263B
| $432K | 0.34% |
4,200
| – | – |
|
43
Starbucks
SBUX
$102B
| $427K | 0.33% |
4,351
+3
| +0.1% | +$294 |
|
44
Sherwin-Williams
SHW
$91.2B
| $422K | 0.33% |
1,209
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $421K | 0.33% |
2,172
+5
| +0.2% | +$970 |
|
46
Mondelez International
MDLZ
$80B
| $405K | 0.32% |
5,965
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $396K | 0.31% |
1,441
+4
| +0.3% | +$1.1K |
|
48
IBM
IBM
$225B
| $384K | 0.3% |
1,545
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $377K | 0.3% |
696
+1
| +0.1% | +$542 |
|
50
AbbVie
ABBV
$374B
| $376K | 0.29% |
1,795
+1
| +0.1% | +$209 |
|