PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.37%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$288K |
| 3 |
Baidu
BIDU
|
$223K |
| 4 |
American Water Works
AWK
|
$222K |
| 5 |
Darden Restaurants
DRI
|
$217K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.14% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 12.87% |
32,690
-217
| -0.7% | -$98K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 12.23% |
124,992
+2,401
| +2% | +$270K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.74M | 7.62% |
31,483
-5,371
| -15% | -$1.49M |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.19M | 6.27% |
460,379
+9,286
| +2% | +$145K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.49M | 5.65% |
25,502
+123
| +0.5% | +$31.3K |
|
6
Apple
AAPL
$3.45T
| $4.87M | 4.24% |
27,865
+9
| +0% | +$1.57K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 3.83% |
114,655
+202
| +0.2% | +$7.74K |
|
8
NVIDIA
NVDA
$4.24T
| $3.55M | 3.09% |
13,008
| – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 3.05% |
46,923
+115
| +0.2% | +$8.56K |
|
10
Microsoft
MSFT
$3.77T
| $3.01M | 2.63% |
9,770
+3
| +0% | +$925 |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.41M | 2.1% |
21,755
+11
| +0.1% | +$1.22K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.96M | 1.71% |
38,998
-482
| -1% | -$24.2K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.68M | 1.47% |
15,721
+73
| +0.5% | +$7.82K |
|
14
Costco
COST
$418B
| $1.64M | 1.43% |
2,850
| – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.47M | 1.28% |
24,061
-249
| -1% | -$15.2K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 1.15% |
7,951
+11
| +0.1% | +$1.83K |
|
17
Bank of America
BAC
$376B
| $1.28M | 1.12% |
31,142
+16
| +0.1% | +$660 |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 1.08% |
7,628
+738
| +11% | +$120K |
|
19
United Parcel Service
UPS
$74.1B
| $1.14M | 0.99% |
5,323
+4
| +0.1% | +$857 |
|
20
McDonald's
MCD
$224B
| $942K | 0.82% |
3,810
+21
| +0.6% | +$5.19K |
|
21
Philip Morris
PM
$260B
| $915K | 0.8% |
9,744
| – | – |
|
22
O'Reilly Automotive
ORLY
$88B
| $890K | 0.78% |
1,300
| – | – |
|
23
Amazon
AMZN
$2.44T
| $864K | 0.75% |
265
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $808K | 0.7% |
4,559
+7
| +0.2% | +$1.24K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.7% |
3,628
| – | – |
|