PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+9.15%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.7%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$292K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$277K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Baidu
BIDU
|
$226K |
| 5 |
Darden Restaurants
DRI
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$267K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
McKesson
MCK
|
$202K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 4.51% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $13M | 13.64% |
123,435
-1,339
| -1% | -$141K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.6M | 13.22% |
30,830
-899
| -3% | -$368K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.51M | 6.82% |
26,653
-12
| -0% | -$2.93K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.46M | 6.77% |
27,101
-191
| -0.7% | -$45.5K |
|
5
Apple
AAPL
$3.39T
| $4.73M | 4.95% |
28,673
-34
| -0.1% | -$5.61K |
|
6
NVIDIA
NVDA
$4.12T
| $3.64M | 3.82% |
13,120
+32
| +0.2% | +$8.89K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.25M | 3.41% |
101,200
-7,371
| -7% | -$237K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 3.3% |
46,524
+56
| +0.1% | +$3.79K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.92M | 3.06% |
25,402
-191
| -0.7% | -$22K |
|
10
Microsoft
MSFT
$3.73T
| $2.74M | 2.86% |
9,490
-546
| -5% | -$157K |
|
11
Vanguard Energy ETF
VDE
$7.4B
| $1.74M | 1.82% |
15,218
-812
| -5% | -$92.8K |
|
12
Costco
COST
$416B
| $1.42M | 1.48% |
2,853
+3
| +0.1% | +$1.49K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.2M | 1.26% |
7,807
+202
| +3% | +$31.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63B
| $1.2M | 1.25% |
7,865
-133
| -2% | -$20.3K |
|
15
O'Reilly Automotive
ORLY
$87.7B
| $1.1M | 1.16% |
1,300
| – | – |
|
16
McDonald's
MCD
$225B
| $1.1M | 1.16% |
3,945
+131
| +3% | +$36.6K |
|
17
iShares US Medical Devices ETF
IHI
$4.28B
| $969K | 1.01% |
17,948
-50
| -0.3% | -$2.7K |
|
18
United Parcel Service
UPS
$72B
| $937K | 0.98% |
4,831
-504
| -9% | -$97.8K |
|
19
Philip Morris
PM
$260B
| $925K | 0.97% |
9,514
| – | – |
|
20
Bank of America
BAC
$371B
| $903K | 0.95% |
31,565
+136
| +0.4% | +$3.89K |
|
21
AbbVie
ABBV
$373B
| $814K | 0.85% |
5,106
+8
| +0.2% | +$1.28K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $772K | 0.81% |
3,643
+15
| +0.4% | +$3.18K |
|
23
SPDR Gold Trust
GLD
$110B
| $684K | 0.72% |
3,731
-80
| -2% | -$14.7K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $681K | 0.71% |
9,118
+26
| +0.3% | +$1.94K |
|
25
Johnson & Johnson
JNJ
$428B
| $678K | 0.71% |
4,373
-13
| -0.3% | -$2.02K |
|