PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+6.26%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$327K |
| 3 |
Moody's
MCO
|
$210K |
| 4 |
Sterling Infrastructure
STRL
|
$207K |
| 5 |
Eli Lilly
LLY
|
$206K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$252K |
| 2 |
Estee Lauder
EL
|
$220K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$137K |
| 4 |
Microsoft
MSFT
|
$32.2K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$23.4K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Staples | 4.99% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.3M | 13.47% |
31,761
-16
| -0.1% | -$8.71K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14.9M | 11.61% |
125,638
-153
| -0.1% | -$18.1K |
|
|
3
NVIDIA
NVDA
$4.16T
| $12.5M | 9.72% |
101,001
+90,921
| +902% | +$11.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.61M | 7.48% |
26,353
-376
| -1% | -$137K |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.07M | 6.29% |
30,330
+1,228
| +4% | +$327K |
|
6
Apple
AAPL
$3.41T
| $6.03M | 4.7% |
28,622
+12
| +0% | +$2.53K |
|
|
7
Microsoft
MSFT
$3.75T
| $4.17M | 3.25% |
9,325
-72
| -0.8% | -$32.2K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.98M | 3.1% |
30,134
-124
| -0.4% | -$16.4K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 2.55% |
48,018
+139
| +0.3% | +$9.47K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.94M | 2.29% |
71,609
+149
| +0.2% | +$6.13K |
|
11
Costco
COST
$416B
| $2.33M | 1.82% |
2,746
| – | – |
|
12
Vanguard Energy ETF
VDE
$7.44B
| $1.94M | 1.51% |
15,194
+7
| +0% | +$893 |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 1.43% |
3,629
+1
| +0% | +$504 |
|
14
Philip Morris
PM
$261B
| $1.78M | 1.39% |
17,603
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.52M | 1.18% |
8,301
+3
| +0% | +$548 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 1.15% |
8,434
+11
| +0.1% | +$1.92K |
|
17
O'Reilly Automotive
ORLY
$87.6B
| $1.37M | 1.07% |
1,300
| – | – |
|
18
Amazon
AMZN
$2.4T
| $1.37M | 1.07% |
7,090
| – | – |
|
19
Bank of America
BAC
$373B
| $1.24M | 0.97% |
31,190
+29
| +0.1% | +$1.15K |
|
20
Netflix
NFLX
$516B
| $1.08M | 0.84% |
1,606
| – | – |
|
|
21
iShares US Medical Devices ETF
IHI
$4.3B
| $1.03M | 0.81% |
18,448
-417
| -2% | -$23.4K |
|
22
Altria Group
MO
$113B
| $1M | 0.78% |
21,978
| – | – |
|
23
Texas Roadhouse
TXRH
$11.4B
| $999K | 0.78% |
5,818
| – | – |
|
24
McDonald's
MCD
$225B
| $972K | 0.76% |
3,815
+3
| +0.1% | +$764 |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $842K | 0.66% |
4,624
+2
| +0% | +$364 |
|