PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
11
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 3 |
Philip Morris
PM
|
$1M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Amazon
AMZN
|
$674K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 13.38% |
30,323
-1,097
| -3% | -$643K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 10.26% |
106,760
-16,574
| -13% | -$2.11M |
|
3
NVIDIA
NVDA
$4.24T
| $13.6M | 10.22% |
101,063
+12
| +0% | +$1.61K |
|
|
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $11.1M | 8.38% |
+772,288
| New | +$11.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.46M | 7.12% |
23,561
-1,501
| -6% | -$603K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $7.3M | 5.49% |
28,760
-658
| -2% | -$167K |
|
|
7
Apple
AAPL
$3.45T
| $6.32M | 4.76% |
25,248
-3,385
| -12% | -$848K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.1M | 3.08% |
28,180
+209
| +0.7% | +$30.4K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 2.58% |
45,210
-5,475
| -11% | -$414K |
|
10
Microsoft
MSFT
$3.77T
| $3.28M | 2.47% |
7,786
-1,343
| -15% | -$566K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 2.32% |
63,794
-6,950
| -10% | -$336K |
|
12
Costco
COST
$418B
| $2.47M | 1.86% |
2,696
-50
| -2% | -$45.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.58% |
3,584
-45
| -1% | -$26.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 1.34% |
14,032
+1,793
| +15% | +$227K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 1.33% |
7,620
-488
| -6% | -$113K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.68M | 1.26% |
13,813
-1,479
| -10% | -$179K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.54M | 1.16% |
1,300
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 1.07% |
7,707
-741
| -9% | -$137K |
|
19
Bank of America
BAC
$376B
| $1.33M | 1% |
30,236
-970
| -3% | -$42.6K |
|
20
Netflix
NFLX
$513B
| $1.2M | 0.91% |
1,350
-256
| -16% | -$228K |
|
|
21
Amazon
AMZN
$2.44T
| $1.12M | 0.85% |
5,118
-3,072
| -38% | -$674K |
|
|
22
Philip Morris
PM
$260B
| $1.12M | 0.84% |
9,268
-8,334
| -47% | -$1M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.09M | 0.82% |
18,641
+1,657
| +10% | +$96.7K |
|
24
McDonald's
MCD
$224B
| $1.06M | 0.8% |
3,665
-152
| -4% | -$44.1K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $1.05M | 0.79% |
5,818
| – | – |
|