PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.7%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-9%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
84
New
–
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$520K |
| 2 |
Copart
CPRT
|
$172K |
| 3 |
Vanguard Health Care ETF
VHT
|
$77.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.9K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$45.9K |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Consumer Staples | 4.23% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 13.74% | 30,936 +67 | +0.2% | +$28.6K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 13.32% | 124,061 -22 | -0% | -$2.27K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 7.36% | 26,635 -38 | -0.1% | -$10.1K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.45M | 6.7% | 27,447 +330 | +1% | +$77.6K |
|
5
Apple
AAPL
$3.45T
| $4.91M | 5.1% | 28,671 -35 | -0.1% | -$5.99K |
|
6
NVIDIA
NVDA
$4.24T
| $4.4M | 4.57% | 10,112 | – | – |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.21M | 3.34% | 30,330 +4,904 | +19% | +$520K |
|
8
Microsoft
MSFT
$3.77T
| $2.98M | 3.1% | 9,445 +2 | +0% | +$632 |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 2.84% | 46,385 -111 | -0.2% | -$6.54K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 2.46% | 71,464 -1,507 | -2% | -$50K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $1.86M | 1.94% | 14,709 +80 | +0.5% | +$10.1K |
|
12
Costco
COST
$418B
| $1.61M | 1.67% | 2,853 | – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 1.26% | 7,829 +14 | +0.2% | +$2.18K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 1.24% | 7,876 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.18M | 1.23% | 1,300 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 1.14% | 3,643 | – | – |
|
17
McDonald's
MCD
$224B
| $1.04M | 1.08% | 3,947 +1 | +0% | +$263 |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $890K | 0.92% | 18,354 +901 | +5% | +$43.7K |
|
19
Bank of America
BAC
$376B
| $855K | 0.89% | 31,242 +17 | +0.1% | +$465 |
|
20
Philip Morris
PM
$260B
| $848K | 0.88% | 9,159 -355 | -4% | -$32.9K |
|
21
Amazon
AMZN
$2.44T
| $792K | 0.82% | 6,230 | – | – |
|
22
AbbVie
ABBV
$372B
| $761K | 0.79% | 5,107 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $753K | 0.78% | 4,831 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $684K | 0.71% | 4,389 +8 | +0.2% | +$1.25K |
|
25
Cisco
CSCO
$274B
| $675K | 0.7% | 12,555 | – | – |
|