PFA
Perryman Financial Advisory Portfolio holdings
AUM
$667M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$667M
AUM Growth
-$14.5M
(-2.1%)
Holding
179
Top Buys
| 1 | +$813K | |
| 2 | +$753K | |
| 3 | +$675K | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$596K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$542K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.12M | |
| 3 | +$851K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$778K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $72M | 10.79% |
412,808
-14,312
|
|
||
2
Apple
AAPL
$4.53T
| $49.8M | 7.46% |
196,180
-4,312
|
|
||
3
Amazon
AMZN
$2.85T
| $20.2M | 3.02% |
96,769
+547
|
|
||
4
Microsoft
MSFT
$3.09T
| $19.2M | 2.87% |
51,753
+344
|
|
||
5
Broadcom
AVGO
$2T
| $18M | 2.69% |
58,069
-1,486
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.66T
| $17.8M | 2.66% |
61,928
-2,188
|
|
||
7
JPMorgan Chase
JPM
$822B
| $16.4M | 2.45% |
55,661
-1,467
|
|
||
8
Blackstone
BX
$144B
| $14.9M | 2.24% |
129,727
+844
|
|
||
9
Visa
V
$621B
| $13.7M | 2.06% |
45,403
+945
|
|
||
10
Waste Management
WM
$86.5B
| $13.5M | 2.03% |
58,816
+35
|
|
||
11
Mastercard
MA
$436B
| $12.5M | 1.88% |
25,077
+214
|
|
||
12
Exxon Mobil
XOM
$621B
| $12M | 1.8% |
70,648
+389
|
|
||
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
| $11.9M | 1.78% |
233,339
-3,975
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.71T
| $11.8M | 1.78% |
41,188
-89
|
|
||
15
Marriott International
MAR
$98.6B
| $11.5M | 1.73% |
35,177
-91
|
|
||
16
Johnson & Johnson
JNJ
$554B
| $11.5M | 1.72% |
46,956
+43
|
|
||
17
Costco
COST
$445B
| $10.6M | 1.59% |
10,673
-112
|
|
||
18
Cheniere Energy
LNG
$49B
| $9.55M | 1.43% |
33,660
+202
|
|
||
19
Deere & Co
DE
$143B
| $9.43M | 1.41% |
16,736
+4
|
|
||
20
Procter & Gamble
PG
$333B
| $9.25M | 1.39% |
64,029
-594
|
|
||
21
RTX Corp
RTX
$241B
| $9.24M | 1.39% |
47,888
-561
|
|
||
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $9M | 1.35% |
70,208
+49
|
|
||
23
iShares Global 100 ETF
IOO
$8.91B
| $8.66M | 1.3% |
71,573
+5,973
|
|
||
24
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $8.63M | 1.29% |
153,581
-1,778
|
|
||
25
PepsiCo
PEP
$199B
| $8.5M | 1.27% |
54,750
-375
|
|