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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
$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
$1.06T
$1.56M 0.23%
+3,094
GS icon
77
Goldman Sachs
GS
$311B
$1.48M 0.22%
+1,680
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.46M 0.21%
+31,614
CRWD icon
79
CrowdStrike
CRWD
$191B
$1.45M 0.21%
+12,336
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.42M 0.21%
+17,260
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.31M 0.19%
+48,113
VFMF icon
82
Vanguard US Multifactor ETF
VFMF
$674M
$1.25M 0.18%
+8,302
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.18M 0.17%
+13,346
CSCO icon
84
Cisco
CSCO
$478B
$1.16M 0.17%
+15,045
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.17%
+7,945
FSCO
86
FS Credit Opportunities Corp
FSCO
$987M
$1.14M 0.17%
+180,485
IXN icon
87
iShares Global Tech ETF
IXN
$9.22B
$1.08M 0.16%
+10,246
KO icon
88
Coca-Cola
KO
$359B
$1.05M 0.15%
+15,050
VT icon
89
Vanguard Total World Stock ETF
VT
$75.8B
$1.02M 0.15%
+7,221
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.7B
$964K 0.14%
+6,715
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$951K 0.14%
+15,810
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$809M
$932K 0.14%
+23,232
MELI icon
93
Mercado Libre
MELI
$93.9B
$931K 0.14%
+462
PSX icon
94
Phillips 66
PSX
$75.5B
$928K 0.14%
+7,190
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$920K 0.14%
+7,784
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$906K 0.13%
+1,444
CVX icon
97
Chevron
CVX
$351B
$890K 0.13%
+5,840
ASML icon
98
ASML
ASML
$693B
$887K 0.13%
+829
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$872K 0.13%
+11,441
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$852K 0.13%
+18,579