PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+6.59%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.4%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
36
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$324K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
Vanguard Health Care ETF
VHT
|
$257K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 5.24% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 13.2% |
31,420
-341
| -1% | -$196K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.8M | 11.58% |
123,334
-2,304
| -2% | -$295K |
|
3
NVIDIA
NVDA
$4.16T
| $12.3M | 8.99% |
101,051
+50
| +0% | +$6.07K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.41M | 6.89% |
25,062
-1,291
| -5% | -$485K |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.3M | 6.08% |
29,418
-912
| -3% | -$257K |
|
6
Apple
AAPL
$3.41T
| $6.67M | 4.89% |
28,633
+11
| +0% | +$2.56K |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.19M | 3.07% |
27,971
-2,163
| -7% | -$324K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.09M | 3% |
50,685
+2,667
| +6% | +$215K |
|
9
Microsoft
MSFT
$3.75T
| $3.93M | 2.88% |
9,129
-196
| -2% | -$84.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.21M | 2.35% |
70,744
-865
| -1% | -$39.2K |
|
11
Costco
COST
$416B
| $2.43M | 1.78% |
2,746
| – | – |
|
12
Philip Morris
PM
$261B
| $2.14M | 1.57% |
17,602
-1
| -0% | -$121 |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 1.52% |
3,629
| – | – |
|
14
Vanguard Energy ETF
VDE
$7.44B
| $1.87M | 1.37% |
15,292
+98
| +0.6% | +$12K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.83M | 1.34% |
8,108
+5,001
| +161% | +$1.13M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.6M | 1.17% |
8,448
+14
| +0.2% | +$2.66K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 1.14% |
7,844
-457
| -6% | -$90.5K |
|
18
Amazon
AMZN
$2.4T
| $1.53M | 1.12% |
8,190
+1,100
| +16% | +$205K |
|
19
O'Reilly Automotive
ORLY
$87.6B
| $1.5M | 1.1% |
1,300
| – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.44M | 1.05% |
12,239
+4,643
| +61% | +$545K |
|
21
Bank of America
BAC
$373B
| $1.24M | 0.91% |
31,206
+16
| +0.1% | +$635 |
|
22
McDonald's
MCD
$225B
| $1.16M | 0.85% |
3,817
+2
| +0.1% | +$609 |
|
23
Netflix
NFLX
$516B
| $1.14M | 0.83% |
1,606
| – | – |
|
24
Altria Group
MO
$113B
| $1.12M | 0.82% |
21,978
| – | – |
|
25
Texas Roadhouse
TXRH
$11.4B
| $1.03M | 0.75% |
5,818
| – | – |
|