PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.24%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$298K |
| 2 |
Exxon Mobil
XOM
|
$248K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$223K |
| 4 |
JPMorgan Chase
JPM
|
$208K |
| 5 |
Yum China
YUMC
|
$206K |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Consumer Staples | 4.91% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.5M | 14.94% |
124,774
+686
| +0.6% | +$74.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 13.43% |
31,729
-166
| -0.5% | -$63.5K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $6.77M | 7.49% |
27,292
+367
| +1% | +$91K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.71M | 6.32% |
26,665
+26
| +0.1% | +$5.57K |
|
5
Apple
AAPL
$3.41T
| $3.73M | 4.13% |
28,707
+10
| +0% | +$1.3K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.71M | 4.11% |
108,571
-911
| -0.8% | -$31.2K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.28M | 3.63% |
46,468
-26
| -0.1% | -$1.83K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.86M | 3.17% |
25,593
+58
| +0.2% | +$6.49K |
|
9
Microsoft
MSFT
$3.75T
| $2.41M | 2.66% |
10,036
+6
| +0.1% | +$1.44K |
|
10
Vanguard Energy ETF
VDE
$7.44B
| $1.94M | 2.15% |
16,030
+201
| +1% | +$24.4K |
|
11
NVIDIA
NVDA
$4.16T
| $1.91M | 2.12% |
13,088
| – | – |
|
12
Costco
COST
$416B
| $1.3M | 1.44% |
2,850
| – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 1.34% |
7,998
+35
| +0.4% | +$5.31K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 1.28% |
7,605
-55
| -0.7% | -$8.35K |
|
15
O'Reilly Automotive
ORLY
$87.6B
| $1.1M | 1.21% |
1,300
| – | – |
|
16
Bank of America
BAC
$373B
| $1.04M | 1.15% |
31,429
+18
| +0.1% | +$596 |
|
17
McDonald's
MCD
$225B
| $1.01M | 1.11% |
3,814
+1
| +0% | +$264 |
|
18
Philip Morris
PM
$261B
| $963K | 1.07% |
9,514
| – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.3B
| $946K | 1.05% |
17,998
-3,412
| -16% | -$179K |
|
20
United Parcel Service
UPS
$72.2B
| $927K | 1.03% |
5,335
+4
| +0.1% | +$695 |
|
|
21
AbbVie
ABBV
$374B
| $824K | 0.91% |
5,098
+1,846
| +57% | +$298K |
|
22
Johnson & Johnson
JNJ
$429B
| $775K | 0.86% |
4,386
+7
| +0.2% | +$1.24K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $678K | 0.75% |
9,092
-87
| -0.9% | -$6.49K |
|
24
SPDR Gold Trust
GLD
$110B
| $646K | 0.72% |
3,811
| – | – |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $624K | 0.69% |
11,446
-161
| -1% | -$8.77K |
|