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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
J icon
126
Jacobs Solutions
J
$14.9B
$480K 0.07%
3,775
+1
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$470K 0.07%
7,664
-760
HON icon
128
Honeywell
HON
$71.7B
$467K 0.07%
2,068
+61
VHT icon
129
Vanguard Health Care ETF
VHT
$18B
$463K 0.07%
1,701
+1
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$459K 0.07%
3,130
-39
SYK icon
131
Stryker
SYK
$126B
$445K 0.07%
1,354
+65
VCRM
132
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$442K 0.07%
5,877
+1,350
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.06%
8,129
+2,672
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$426K 0.06%
8,633
+350
MO icon
135
Altria Group
MO
$120B
$421K 0.06%
6,378
-78
IBIT icon
136
iShares Bitcoin Trust
IBIT
$46.7B
$410K 0.06%
10,683
+1,506
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$387K 0.06%
1,504
ABBV icon
138
AbbVie
ABBV
$438B
$376K 0.06%
1,729
+40
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$366K 0.05%
6,962
+2,488
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$361K 0.05%
3,025
DIS icon
141
Walt Disney
DIS
$166B
$354K 0.05%
3,668
-1,063
VB icon
142
Vanguard Small-Cap ETF
VB
$80B
$351K 0.05%
1,341
+2
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$349K 0.05%
1,738
-18
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$343K 0.05%
1,890
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$337K 0.05%
5,373
+1,004
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.76B
$327K 0.05%
+6,428
VIS icon
147
Vanguard Industrials ETF
VIS
$8.01B
$313K 0.05%
1,003
+63
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$6.94B
$310K 0.05%
9,015
+101
IVV icon
149
iShares Core S&P 500 ETF
IVV
$896B
$306K 0.05%
469
+1
UNP icon
150
Union Pacific
UNP
$170B
$304K 0.05%
1,253
-103
4 5
6
7 8