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
AMGN icon
126
Amgen
AMGN
$207B
$487K 0.07%
+1,489
IBIT icon
127
iShares Bitcoin Trust
IBIT
$52.5B
$456K 0.07%
+9,177
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$454K 0.07%
+8,283
SYK icon
129
Stryker
SYK
$147B
$453K 0.07%
+1,289
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$420K 0.06%
+1,504
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K 0.06%
+3,908
HON icon
132
Honeywell
HON
$154B
$392K 0.06%
+2,007
ABBV icon
133
AbbVie
ABBV
$401B
$386K 0.06%
+1,689
IYW icon
134
iShares US Technology ETF
IYW
$20.2B
$377K 0.06%
+1,890
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$377K 0.06%
+8,424
ARKK icon
136
ARK Innovation ETF
ARKK
$6.52B
$376K 0.06%
+4,886
MO icon
137
Altria Group
MO
$117B
$372K 0.05%
+6,456
TSM icon
138
TSMC
TSM
$2.01T
$370K 0.05%
+1,219
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$363K 0.05%
+1,756
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$359K 0.05%
+3,025
VB icon
141
Vanguard Small-Cap ETF
VB
$74.1B
$345K 0.05%
+1,339
VCRM
142
Vanguard Core Tax-Exempt Bond ETF
VCRM
$969M
$342K 0.05%
+4,527
UNH icon
143
UnitedHealth
UNH
$257B
$336K 0.05%
+1,018
IVV icon
144
iShares Core S&P 500 ETF
IVV
$761B
$320K 0.05%
+468
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$5.3B
$315K 0.05%
+8,914
UNP icon
146
Union Pacific
UNP
$157B
$314K 0.05%
+1,356
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$7.98B
$313K 0.05%
+2,737
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$312K 0.05%
+4,369
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$310K 0.05%
+3,015
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$294K 0.04%
+5,457