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PFA

Perryman Financial Advisory Portfolio holdings

AUM $667M
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
$667M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$753K
3
+$675K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$542K

Top Sells

1
+$2.63M
2
+$1.12M
3
+$851K
4
JLL icon
Jones Lang LaSalle
JLL
+$828K
5
SCHD icon
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
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
$8.47M 1.27%
73,788
+603
BAC icon
27
Bank of America
BAC
$423B
$8.23M 1.23%
168,885
+1,519
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$973M
$7.99M 1.2%
72,811
+96
LMT icon
29
Lockheed Martin
LMT
$121B
$7.95M 1.19%
13,150
-260
HD icon
30
Home Depot
HD
$342B
$7.65M 1.15%
23,270
+761
CAT icon
31
Caterpillar
CAT
$439B
$7.36M 1.1%
10,387
-225
COP icon
32
ConocoPhillips
COP
$133B
$6.92M 1.04%
52,416
+385
MRK icon
33
Merck
MRK
$305B
$6.81M 1.02%
56,615
+547
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$741M
$6.41M 0.96%
134,843
+13,983
EOG icon
35
EOG Resources
EOG
$71.4B
$6.31M 0.95%
43,663
+19
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$98.1B
$5.68M 0.85%
185,107
-25,642
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.6M 0.84%
63,806
+993
SBUX icon
38
Starbucks
SBUX
$121B
$5.51M 0.83%
61,510
+816
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 0.75%
23,190
-360
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$4.87M 0.73%
108,609
+13,012
NFLX icon
41
Netflix
NFLX
$309B
$4.82M 0.72%
50,116
+2,303
VTV icon
42
Vanguard Value ETF
VTV
$185B
$4.74M 0.71%
24,136
+238
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.66M 0.7%
62,003
+5,187
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$4.14M 0.62%
7,238
+507
AMT icon
45
American Tower
AMT
$78.5B
$3.95M 0.59%
22,908
-1,642
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42B
$3.69M 0.55%
52,635
+3,241
PLTR icon
47
Palantir
PLTR
$304B
$3.69M 0.55%
25,215
+2,240
WMT icon
48
Walmart Inc
WMT
$906B
$3.29M 0.49%
26,507
-667
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$3.27M 0.49%
10,277
+339
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13B
$3.21M 0.48%
22,159
+998
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