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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
GS icon
76
Goldman Sachs
GS
$311B
$1.48M 0.22%
1,745
+65
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.47M 0.22%
52,784
+4,671
VUG icon
78
Vanguard Growth ETF
VUG
$226B
$1.45M 0.22%
19,956
-3,000
VFMF icon
79
Vanguard US Multifactor ETF
VFMF
$674M
$1.42M 0.21%
9,145
+843
JLL icon
80
Jones Lang LaSalle
JLL
$15.1B
$1.42M 0.21%
4,650
-2,565
CVX icon
81
Chevron
CVX
$351B
$1.31M 0.2%
6,323
+483
IXN icon
82
iShares Global Tech ETF
IXN
$9.22B
$1.28M 0.19%
12,768
+2,522
PSX icon
83
Phillips 66
PSX
$75.5B
$1.26M 0.19%
6,943
-247
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.26M 0.19%
17,140
-120
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.22M 0.18%
13,642
+296
KO icon
86
Coca-Cola
KO
$359B
$1.17M 0.18%
15,361
+311
CSCO icon
87
Cisco
CSCO
$478B
$1.15M 0.17%
14,837
-208
EQWL icon
88
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.15M 0.17%
9,987
+2,203
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.12M 0.17%
8,422
+477
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$1.11M 0.17%
9,627
+6,890
ASML icon
91
ASML
ASML
$693B
$1.1M 0.16%
830
+1
VT icon
92
Vanguard Total World Stock ETF
VT
$75.8B
$1.03M 0.15%
7,449
+228
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$5.25B
$1.02M 0.15%
28,365
+13,527
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$1.02M 0.15%
1,700
+256
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$989K 0.15%
15,803
-7
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.7B
$968K 0.15%
6,538
-177
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$809M
$925K 0.14%
23,198
-34
FSCO
98
FS Credit Opportunities Corp
FSCO
$987M
$911K 0.14%
178,589
-1,896
PM icon
99
Philip Morris
PM
$283B
$823K 0.12%
4,976
-38
MELI icon
100
Mercado Libre
MELI
$93.9B
$788K 0.12%
456
-6
2 3
4
5 6