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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.23%
+3,094
GS icon
77
Goldman Sachs
GS
$276B
$1.48M 0.22%
+1,680
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.69B
$1.46M 0.21%
+31,614
CRWD icon
79
CrowdStrike
CRWD
$91.6B
$1.45M 0.21%
+3,084
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.42M 0.21%
+3,452
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.31M 0.19%
+48,113
VFMF icon
82
Vanguard US Multifactor ETF
VFMF
$555M
$1.25M 0.18%
+8,302
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$1.18M 0.17%
+13,346
CSCO icon
84
Cisco
CSCO
$313B
$1.16M 0.17%
+15,045
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.14M 0.17%
+7,945
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.05B
$1.14M 0.17%
+180,485
IXN icon
87
iShares Global Tech ETF
IXN
$6.74B
$1.08M 0.16%
+10,246
KO icon
88
Coca-Cola
KO
$346B
$1.05M 0.15%
+15,050
VT icon
89
Vanguard Total World Stock ETF
VT
$64.8B
$1.02M 0.15%
+7,221
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$74.6B
$964K 0.14%
+6,715
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$951K 0.14%
+15,810
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$751M
$932K 0.14%
+23,232
MELI icon
93
Mercado Libre
MELI
$89.6B
$931K 0.14%
+462
PSX icon
94
Phillips 66
PSX
$61.2B
$928K 0.14%
+7,190
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$920K 0.14%
+7,784
VOO icon
96
Vanguard S&P 500 ETF
VOO
$864B
$906K 0.13%
+1,444
CVX icon
97
Chevron
CVX
$365B
$890K 0.13%
+5,840
ASML icon
98
ASML
ASML
$593B
$887K 0.13%
+829
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$872K 0.13%
+11,441
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$852K 0.13%
+18,579
2 3
4
5 6