PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+14.57%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
82
New
3
Increased
43
Reduced
6
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$774K |
| 2 |
Vanguard Health Care ETF
VHT
|
$501K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$495K |
| 4 |
Altria Group
MO
|
$459K |
| 5 |
Mondelez International
MDLZ
|
$375K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$270K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$95.4K |
| 3 |
Apple
AAPL
|
$58.3K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$35.2K |
| 5 |
Intel
INTC
|
$23.5K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $16.6M | 13.68% |
31,777
+947
| +3% | +$495K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $15.2M | 12.53% |
125,791
+2,510
| +2% | +$304K |
|
3
NVIDIA
NVDA
$4.1T
| $9.11M | 7.5% |
10,080
| – | – |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$114B
| $9.01M | 7.42% |
26,729
-283
| -1% | -$95.4K |
|
|
5
Vanguard Health Care ETF
VHT
$15.5B
| $7.87M | 6.48% |
29,102
+1,853
| +7% | +$501K |
|
|
6
Apple
AAPL
$3.38T
| $4.91M | 4.04% |
28,610
-340
| -1% | -$58.3K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.99M | 3.29% |
30,258
+470
| +2% | +$62K |
|
8
Microsoft
MSFT
$3.73T
| $3.95M | 3.25% |
9,397
-46
| -0.5% | -$19.4K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.14M | 2.59% |
47,879
+3,143
| +7% | +$206K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.01M | 2.48% |
71,460
+2,584
| +4% | +$109K |
|
11
Costco
COST
$416B
| $2.01M | 1.66% |
2,746
| – | – |
|
12
Vanguard Energy ETF
VDE
$7.4B
| $2M | 1.65% |
15,187
+323
| +2% | +$42.5K |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $1.76M | 1.45% |
3,628
| – | – |
|
|
14
Philip Morris
PM
$261B
| $1.61M | 1.33% |
17,603
+8,444
| +92% | +$774K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.52M | 1.25% |
8,298
+446
| +6% | +$81.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.51M | 1.24% |
8,423
+515
| +7% | +$92.2K |
|
17
O'Reilly Automotive
ORLY
$87.5B
| $1.47M | 1.21% |
1,300
| – | – |
|
18
Amazon
AMZN
$2.39T
| $1.28M | 1.05% |
7,090
| – | – |
|
19
Bank of America
BAC
$371B
| $1.18M | 0.97% |
31,161
+16
| +0.1% | +$607 |
|
|
20
iShares US Medical Devices ETF
IHI
$4.28B
| $1.11M | 0.91% |
18,865
-600
| -3% | -$35.2K |
|
21
McDonald's
MCD
$224B
| $1.07M | 0.88% |
3,812
+2
| +0.1% | +$564 |
|
22
Netflix
NFLX
$512B
| $975K | 0.8% |
1,606
| – | – |
|
|
23
Altria Group
MO
$113B
| $959K | 0.79% |
21,978
+10,520
| +92% | +$459K |
|
24
Texas Roadhouse
TXRH
$11.4B
| $899K | 0.74% |
5,818
| – | – |
|
25
AbbVie
ABBV
$373B
| $883K | 0.73% |
4,852
+1
| +0% | +$182 |
|