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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.16M 0.47%
28,989
-2,429
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$3.12M 0.47%
50,836
+2,519
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$3.11M 0.47%
16,192
+456
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$3.09M 0.46%
28,735
-253
UPS icon
55
United Parcel Service
UPS
$95.6B
$3.04M 0.46%
30,951
+162
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.99M 0.45%
32,192
-1,454
ULTA icon
57
Ulta Beauty
ULTA
$20.2B
$2.94M 0.44%
5,624
+104
PANW icon
58
Palo Alto Networks
PANW
$266B
$2.92M 0.44%
18,210
+28
ORCL icon
59
Oracle
ORCL
$405B
$2.68M 0.4%
18,195
+29
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.47M 0.37%
45,303
+9,435
FCX icon
61
Freeport-McMoran
FCX
$88.4B
$2.21M 0.33%
37,537
+261
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.15M 0.32%
29,339
-2,641
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$2.11M 0.32%
3,653
+36
TXN icon
64
Texas Instruments
TXN
$283B
$1.97M 0.29%
10,125
+155
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.29%
12,874
-370
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.87M 0.28%
33,057
+392
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.83M 0.27%
1,989
+59
VEEV icon
68
Veeva Systems
VEEV
$30.9B
$1.81M 0.27%
10,323
-138
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.81M 0.27%
36,336
+2,962
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$1.81M 0.27%
40,043
+1,480
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$661B
$1.78M 0.27%
5,556
+744
CRWD icon
72
CrowdStrike
CRWD
$191B
$1.66M 0.25%
17,052
+4,716
SCHW
73
Charles Schwab
SCHW
$179B
$1.56M 0.23%
16,554
-197
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.49M 0.22%
31,759
+145
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.22%
3,094
1 2
3
4 5