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
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$806K 0.12%
+10,270
PM icon
102
Philip Morris
PM
$247B
$804K 0.12%
+5,014
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$801K 0.12%
+1,174
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$800K 0.12%
+4,028
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$65.7B
$783K 0.11%
+29,092
VO icon
106
Vanguard Mid-Cap ETF
VO
$96.9B
$782K 0.11%
+2,696
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.11%
+1
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$39.5B
$703K 0.1%
+26,808
UBER icon
109
Uber
UBER
$149B
$695K 0.1%
+8,502
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$649K 0.1%
+3,697
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$18.8B
$607K 0.09%
+6,461
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.5B
$607K 0.09%
+5,690
HLT icon
113
Hilton Worldwide
HLT
$75.6B
$602K 0.09%
+2,097
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$598K 0.09%
+10,530
SCHF icon
115
Schwab International Equity ETF
SCHF
$63B
$576K 0.08%
+23,964
T icon
116
AT&T
T
$178B
$574K 0.08%
+23,114
TSLA icon
117
Tesla
TSLA
$1.37T
$561K 0.08%
+1,247
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
$550K 0.08%
+17,284
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$543K 0.08%
+3,501
DIS icon
120
Walt Disney
DIS
$182B
$538K 0.08%
+4,731
CGDG icon
121
Capital Group Dividend Growers ETF
CGDG
$4.72B
$529K 0.08%
+14,838
J icon
122
Jacobs Solutions
J
$14.8B
$500K 0.07%
+3,774
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$574M
$498K 0.07%
+2,987
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$491K 0.07%
+3,169
VHT icon
125
Vanguard Health Care ETF
VHT
$16.6B
$489K 0.07%
+1,700
3 4
5
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