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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $355K | 0.27% |
1,481
-4
| -0.3% | -$959 |
|
52
iShares US Industrials ETF
IYJ
$1.72B
| $355K | 0.27% |
2,657
+3
| +0.1% | +$401 |
|
53
Merck
MRK
$214B
| $347K | 0.26% |
3,483
-354
| -9% | -$35.2K |
|
54
CrowdStrike
CRWD
$104B
| $342K | 0.26% |
1,000
| – | – |
|
55
IBM
IBM
$225B
| $340K | 0.26% |
1,545
-100
| -6% | -$22K |
|
56
Boeing
BA
$179B
| $327K | 0.25% |
1,850
-3
| -0.2% | -$531 |
|
57
AbbVie
ABBV
$374B
| $319K | 0.24% |
1,794
-3,059
| -63% | -$544K |
|
58
McKesson
MCK
$86B
| $306K | 0.23% |
537
-2
| -0.4% | -$1.14K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $291K | 0.22% |
4,075
+11
| +0.3% | +$786 |
|
60
Johnson & Johnson
JNJ
$429B
| $286K | 0.22% |
1,977
-2,236
| -53% | -$323K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $283K | 0.21% |
5,082
-5,082
| -50% | -$283K |
|
62
PayPal
PYPL
$66.2B
| $283K | 0.21% |
3,310
-301
| -8% | -$25.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $267K | 0.2% |
1,402
-2,978
| -68% | -$567K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $250K | 0.19% |
1,321
-3,306
| -71% | -$626K |
|
65
Coca-Cola
KO
$297B
| $248K | 0.19% |
3,990
-217
| -5% | -$13.5K |
|
66
Exxon Mobil
XOM
$489B
| $237K | 0.18% |
2,201
-228
| -9% | -$24.5K |
|
67
Walt Disney
DIS
$213B
| $236K | 0.18% |
2,116
-93
| -4% | -$10.4K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $229K | 0.17% |
1,783
| – | – |
|
69
Invesco QQQ Trust
QQQ
$361B
| $224K | 0.17% |
439
-331
| -43% | -$169K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $219K | 0.17% |
+1,105
| New | +$219K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.11B
| $205K | 0.15% |
4,688
| – | – |
|
72
Abbott
ABT
$229B
| – | – |
-4,047
| Closed | -$461K |
|
73
Darden Restaurants
DRI
$24.3B
| – | – |
-1,440
| Closed | -$236K |
|
74
Eaton
ETN
$134B
| – | – |
-1,304
| Closed | -$432K |
|
75
GE Aerospace
GE
$292B
| – | – |
-1,710
| Closed | -$323K |
|