PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+11.47%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$274K |
| 2 |
CrowdStrike
CRWD
|
$255K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Amazon
AMZN
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$753K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479K |
| 3 |
Medtronic
MDT
|
$408K |
| 4 |
SPDR Gold Trust
GLD
|
$215K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.7M | 14.06% |
30,830
-106
| -0.3% | -$50.4K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.8M | 13.21% |
123,281
-780
| -0.6% | -$87.1K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.19M | 7.86% |
27,012
+377
| +1% | +$114K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.83M | 6.56% |
27,249
-198
| -0.7% | -$49.6K |
|
5
Apple
AAPL
$3.41T
| $5.57M | 5.35% |
28,950
+279
| +1% | +$53.7K |
|
6
NVIDIA
NVDA
$4.16T
| $4.99M | 4.79% |
10,080
-32
| -0.3% | -$15.8K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.77M | 3.62% |
29,788
-542
| -2% | -$68.6K |
|
8
Microsoft
MSFT
$3.75T
| $3.55M | 3.41% |
9,443
-2
| -0% | -$752 |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 2.72% |
44,736
-1,649
| -4% | -$104K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.59M | 2.49% |
68,876
-2,588
| -4% | -$97.3K |
|
11
Costco
COST
$416B
| $1.81M | 1.74% |
2,746
-107
| -4% | -$70.6K |
|
12
Vanguard Energy ETF
VDE
$7.44B
| $1.74M | 1.67% |
14,864
+155
| +1% | +$18.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.34M | 1.28% |
7,852
+23
| +0.3% | +$3.92K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 1.25% |
7,908
+32
| +0.4% | +$5.29K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 1.23% |
3,628
-15
| -0.4% | -$5.31K |
|
16
O'Reilly Automotive
ORLY
$87.6B
| $1.24M | 1.19% |
1,300
| – | – |
|
17
McDonald's
MCD
$225B
| $1.13M | 1.08% |
3,810
-137
| -3% | -$40.6K |
|
|
18
Amazon
AMZN
$2.4T
| $1.08M | 1.03% |
7,090
+860
| +14% | +$131K |
|
19
iShares US Medical Devices ETF
IHI
$4.3B
| $1.05M | 1.01% |
19,465
+1,111
| +6% | +$60K |
|
20
Bank of America
BAC
$373B
| $1.05M | 1.01% |
31,145
-97
| -0.3% | -$3.27K |
|
21
Philip Morris
PM
$261B
| $862K | 0.83% |
9,159
| – | – |
|
22
Netflix
NFLX
$516B
| $782K | 0.75% |
1,606
-4
| -0.2% | -$1.95K |
|
23
AbbVie
ABBV
$374B
| $752K | 0.72% |
4,851
-256
| -5% | -$39.7K |
|
24
Texas Roadhouse
TXRH
$11.4B
| $711K | 0.68% |
5,818
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.64% |
1,870
-25
| -1% | -$8.92K |
|