PFA

Perryman Financial Advisory Portfolio holdings

AUM $681M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$53.8M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$22M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29%
2 Financials 12.38%
3 Consumer Discretionary 7.59%
4 Industrials 6.81%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$231B
$7.91M 1.16%
+55,125
DE icon
27
Deere & Co
DE
$169B
$7.79M 1.14%
+16,732
HD icon
28
Home Depot
HD
$374B
$7.75M 1.14%
+22,509
LNG icon
29
Cheniere Energy
LNG
$47.5B
$6.5M 0.95%
+33,458
LMT icon
30
Lockheed Martin
LMT
$149B
$6.49M 0.95%
+13,410
CAT icon
31
Caterpillar
CAT
$357B
$6.08M 0.89%
+10,612
MRK icon
32
Merck
MRK
$304B
$5.9M 0.87%
+56,068
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84.6B
$5.78M 0.85%
+210,749
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.62M 0.82%
+62,813
EQL icon
35
ALPS Equal Sector Weight ETF
EQL
$654M
$5.61M 0.82%
+120,860
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.18M 0.76%
+23,550
SBUX icon
37
Starbucks
SBUX
$112B
$5.11M 0.75%
+60,694
COP icon
38
ConocoPhillips
COP
$134B
$4.87M 0.71%
+52,031
EOG icon
39
EOG Resources
EOG
$66.5B
$4.58M 0.67%
+43,644
VTV icon
40
Vanguard Value ETF
VTV
$171B
$4.56M 0.67%
+23,898
NFLX icon
41
Netflix
NFLX
$349B
$4.48M 0.66%
+47,813
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$4.44M 0.65%
+6,731
AMT icon
43
American Tower
AMT
$85.4B
$4.31M 0.63%
+24,550
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$4.26M 0.63%
+56,816
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$4.25M 0.62%
+95,597
PLTR icon
46
Palantir
PLTR
$321B
$4.08M 0.6%
+22,975
ORCL icon
47
Oracle
ORCL
$425B
$3.54M 0.52%
+18,166
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.46M 0.51%
+31,418
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.43M 0.5%
+49,394
OEF icon
50
iShares S&P 100 ETF
OEF
$29B
$3.41M 0.5%
+9,938
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