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
PANW icon
51
Palo Alto Networks
PANW
$118B
$3.35M 0.49%
+18,182
ULTA icon
52
Ulta Beauty
ULTA
$30.4B
$3.34M 0.49%
+5,520
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$3.3M 0.48%
+28,988
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.17M 0.46%
+33,646
UPS icon
55
United Parcel Service
UPS
$96.7B
$3.05M 0.45%
+30,789
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$3.05M 0.45%
+48,317
WMT icon
57
Walmart Inc
WMT
$1T
$3.03M 0.44%
+27,174
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$3.01M 0.44%
+15,736
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.99M 0.44%
+21,161
JLL icon
60
Jones Lang LaSalle
JLL
$14.9B
$2.43M 0.36%
+7,215
VEEV icon
61
Veeva Systems
VEEV
$29B
$2.34M 0.34%
+10,461
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.28M 0.34%
+31,980
QQQ icon
63
Invesco QQQ Trust
QQQ
$403B
$2.22M 0.33%
+3,617
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.13M 0.31%
+35,868
LLY icon
65
Eli Lilly
LLY
$971B
$2.07M 0.3%
+1,930
FCX icon
66
Freeport-McMoran
FCX
$98.9B
$1.89M 0.28%
+37,276
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.87M 0.27%
+32,665
DVY icon
68
iShares Select Dividend ETF
DVY
$22.8B
$1.87M 0.27%
+13,244
VUG icon
69
Vanguard Growth ETF
VUG
$199B
$1.87M 0.27%
+3,826
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$1.76M 0.26%
+38,563
TXN icon
71
Texas Instruments
TXN
$194B
$1.73M 0.25%
+9,970
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.68M 0.25%
+33,374
SCHW icon
73
Charles Schwab
SCHW
$169B
$1.67M 0.25%
+16,751
FSSL
74
FS Specialty Lending Fund
FSSL
$1.66M 0.24%
+117,351
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$588B
$1.61M 0.24%
+4,812
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3
4 5