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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$786K 0.12%
10,952
+168
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$781K 0.12%
4,070
+42
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$780K 0.12%
1,199
+25
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$72.5B
$749K 0.11%
29,215
+123
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$743K 0.11%
10,414
+144
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.3B
$728K 0.11%
29,408
+5,444
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.11%
1
TSLA icon
108
Tesla
TSLA
$1.53T
$707K 0.11%
1,901
+654
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$689K 0.1%
11,669
+228
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$675K 0.1%
15,075
-3,504
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.6B
$674K 0.1%
26,851
+43
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$671K 0.1%
3,765
+68
T icon
113
AT&T
T
$147B
$670K 0.1%
23,101
-13
DGT icon
114
State Street SPDR Global Dow ETF
DGT
$622M
$652K 0.1%
3,847
+860
FSSL
115
FS Specialty Lending Fund
FSSL
$848M
$651K 0.1%
52,055
-65,296
UBER icon
116
Uber
UBER
$152B
$649K 0.1%
9,028
+526
HLT icon
117
Hilton Worldwide
HLT
$76.4B
$638K 0.1%
2,098
+1
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$608K 0.09%
10,744
+214
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$582K 0.09%
3,597
+96
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$565K 0.08%
5,772
+82
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$19.3B
$560K 0.08%
5,607
-854
AMGN icon
122
Amgen
AMGN
$196B
$532K 0.08%
1,513
+24
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$523K 0.08%
17,311
+27
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$522K 0.08%
9,840
+2,024
TSM icon
125
TSMC
TSM
$2.25T
$494K 0.07%
1,463
+244
3 4
5
6 7